EAM Investors’s Penske Automotive Group PAG Stock Holding History

EAM Investors’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
2022 Q3	–	Sell	-10,919	Closed	-$1.14M	–	314
2022 Q2	$1.14M	Buy	+10,919	New	+$1.17M	0.28%	170
2021 Q4	–	Sell	-19,405	Closed	-$1.95M	–	349
2021 Q3	$1.95M	Buy	+19,405	New	+$1.7M	0.33%	124
2021 Q2	–	Sell	-30,336	Closed	-$2.43M	–	391
2021 Q1	$2.43M	Buy	+30,336	New	+$2.12M	0.37%	79

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EAM Investors's PAG Position: Q3 2022 in Review

EAM Investors sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 10,919 shares — an estimated $1.14M sold.

EAM Investors first reported a position in PAG in Q1 2021 and held it in 3 quarters. The position peaked at $2.43M in Q1 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

EAM Investors reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
EAM Investors sold 10,919 Penske Automotive Group shares in Q3 2022, an estimated $1.14M.
EAM Investors first reported a position in Penske Automotive Group in Q1 2021 and held it in 3 quarters.
EAM Investors's Penske Automotive Group position peaked at $2.43M in Q1 2021.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on EAM Investors's 13F filing for Q3 2022, filed 14 Nov 2022.