Dark Forest Capital Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,115
| Closed | -$3.04M | – | 1425 |
|
|
2025
Q1 | $3.04M | Buy |
21,115
+16,278
| +337% | +$2.34M | 0.14% | 211 |
|
|
2024
Q4 | $737K | Buy |
4,837
+3,011
| +165% | +$459K | 0.11% | 268 |
|
|
2024
Q3 | $297K | Buy |
+1,826
| New | +$297K | 0.04% | 628 |
|
|
2023
Q4 | – | Sell |
-1,836
| Closed | -$307K | – | 928 |
|
|
2023
Q3 | $307K | Sell |
1,836
-7,512
| -80% | -$1.25M | 0.02% | 898 |
|
|
2023
Q2 | $1.56M | Buy |
9,348
+3,072
| +49% | +$512K | 0.14% | 134 |
|
|
2023
Q1 | $890K | Buy |
6,276
+2,672
| +74% | +$379K | 0.21% | 96 |
|
|
2022
Q4 | $414K | Sell |
3,604
-5,465
| -60% | -$628K | 0.1% | 187 |
|
|
2022
Q3 | $893K | Buy |
9,069
+5,882
| +185% | +$579K | 0.15% | 165 |
|
|
2022
Q2 | $334K | Sell |
3,187
-5,097
| -62% | -$534K | 0.07% | 259 |
|
|
2022
Q1 | $776K | Buy |
8,284
+7,979
| +2,616% | +$747K | 0.18% | 159 |
|
|
2021
Q4 | $33K | Sell |
305
-640
| -68% | -$69.2K | 0.01% | 532 |
|
|
2021
Q3 | $95K | Sell |
945
-1,596
| -63% | -$160K | 0.03% | 397 |
|
|
2021
Q2 | $192K | Buy |
+2,541
| New | +$192K | 0.08% | 188 |
|