EMC Capital Management’s Penske Automotive Group PAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$51K	Sell	324 -57	-15%	-$9.37K	0.02%	242
2025 Q3	$66K	Hold	381	–	–	0.03%	239
2025 Q2	$65K	Sell	381 -991	-72%	-$159K	0.04%	240
2025 Q1	$198K	Hold	1,372	–	–	0.12%	151
2024 Q4	$209K	Sell	1,372 -19,839	-94%	-$3.15M	0.12%	148
2024 Q3	$278K	Buy	21,211 +19,839	+1,446%	+$3.16M	0.18%	105
2024 Q2	$204K	Hold	1,372	–	–	0.12%	154
2024 Q1	$222K	Sell	1,372 -702	-34%	-$107K	0.13%	153
2023 Q4	$333K	Hold	2,074	–	–	0.22%	70
2023 Q3	$346K	Sell	2,074 -265	-11%	-$44.3K	0.25%	56
2023 Q2	$44	Buy	2,339 +265	+13%	+$38.4K	0.03%	250
2023 Q1	$294K	Hold	2,074	–	–	0.25%	69
2022 Q4	$238K	Buy	2,074 +277	+15%	+$31.6K	0.21%	99
2022 Q3	$177K	Hold	1,797	–	–	0.16%	125
2022 Q2	$188K	Buy	1,797 +597	+50%	+$64K	0.16%	126
2022 Q1	$126K	Buy	+1,200	New	+$121K	0.09%	197