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Diametric Capital’s Penske Automotive Group PAG Stock Holding History

Diametric Capital’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
Q2 		– Sell
-1,264
Closed -$205K – 448
2024
Q1 		$205K Buy
+1,264
New +$193K 0.11% 262

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diametric Capital's PAG Position: Q2 2024 in Review

Diametric Capital sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 1,264 shares — an estimated $205K sold.

Diametric Capital first reported a position in PAG in Q1 2024 and held it in 1 quarter. The position peaked at $205K in Q1 2024. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Diametric Capital reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 1,264 Penske Automotive Group shares in Q2 2024, an estimated $205K.
  • Diametric Capital first reported a position in Penske Automotive Group in Q1 2024 and held it in 1 quarter.
  • Diametric Capital's Penske Automotive Group position peaked at $205K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.