Financial Gravity Asset Management’s Penske Automotive Group PAG Stock Holding History

Financial Gravity 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 Q2	–	Sell	-2	Closed	-$261	–	1686
2024 Q1	$261	Buy	2 +1	+100%	+$153	﹤0.01%	921
2023 Q4	$257	Buy	+1	New	+$153	﹤0.01%	1009
2021 Q3	$101K	Hold	4	–	–	0.05%	351
2021 Q2	$75K	Buy	+4	New	+$335	0.03%	436
2020 Q4	$1K	Buy	+10	New	+$563	﹤0.01%	432
2019 Q4	–	Sell	-1	Closed	-$49	–	651
2019 Q3	$0	Sell	1 -23	-96%	-$1.04K	﹤0.01%	1454
2019 Q2	$1K	Sell	24 -62	-72%	-$2.81K	﹤0.01%	1105
2019 Q1	$4K	Buy	+86	New	+$3.81K	﹤0.01%	772
2018 Q3	–	Sell	-7	Closed	–	–	1556
2018 Q2	$0	Hold	7	–	–	﹤0.01%	1558
2018 Q1	$0	Buy	+7	New	+$339	﹤0.01%	1473

Other funds holding PAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BAM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Gravity Asset Management's PAG Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 2 shares — an estimated $261 sold.

Financial Gravity Asset Management first reported a position in PAG in Q1 2018 and held it in 10 quarters. The position peaked at $101K in Q3 2021. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

Financial Gravity Asset Management reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 2 Penske Automotive Group shares in Q2 2024, an estimated $261.
Financial Gravity Asset Management first reported a position in Penske Automotive Group in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's Penske Automotive Group position peaked at $101K in Q3 2021.
351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.