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Cresset Asset Management’s Penske Automotive Group PAG Stock Holding History

Cresset Asset Management’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,519
Closed -$572K – 2083
2024
Q3 		$572K Sell
3,519
-54
-2% -$8.61K ﹤0.01% 1443
2024
Q2 		$532K Sell
3,573
-71
-2% -$10.8K ﹤0.01% 1412
2024
Q1 		$590K Sell
3,644
-847
-19% -$129K ﹤0.01% 1258
2023
Q4 		$721K Buy
4,491
+138
+3% +$21.1K ﹤0.01% 1032
2023
Q3 		$727K Buy
4,353
+1,343
+45% +$225K ﹤0.01% 997
2023
Q2 		$502K Buy
+3,010
New +$437K ﹤0.01% 1282

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Cresset Asset Management's PAG Position: Q4 2024 in Review

Cresset Asset Management sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 3,519 shares — an estimated $572K sold.

Cresset Asset Management first reported a position in PAG in Q2 2023 and held it in 6 quarters. The position peaked at $727K in Q3 2023. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Cresset Asset Management reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 3,519 Penske Automotive Group shares in Q4 2024, an estimated $572K.
  • Cresset Asset Management first reported a position in Penske Automotive Group in Q2 2023 and held it in 6 quarters.
  • Cresset Asset Management's Penske Automotive Group position peaked at $727K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.