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FORA Capital’s Penske Automotive Group PAG Stock Holding History

FORA 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
Q4 		– Sell
-2,417
Closed -$393K – 536
2024
Q3 		$393K Sell
2,417
-1,782
-42% -$284K 0.05% 329
2024
Q2 		$626K Sell
4,199
-815
-16% -$124K 0.08% 271
2024
Q1 		$812K Buy
5,014
+48
+1% +$7.33K 0.07% 259
2023
Q4 		$797K Sell
4,966
-630
-11% -$96.5K 0.07% 276
2023
Q3 		$935K Buy
+5,596
New +$936K 0.08% 254
2022
Q2 		– Sell
-2,573
Closed -$258K – 624
2022
Q1 		$258K Buy
+2,573
New +$260K 0.05% 425

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

FORA Capital's PAG Position: Q4 2024 in Review

FORA Capital sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 2,417 shares — an estimated $393K sold.

FORA Capital first reported a position in PAG in Q1 2022 and held it in 6 quarters. The position peaked at $935K in Q3 2023. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • FORA Capital reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • FORA Capital sold 2,417 Penske Automotive Group shares in Q4 2024, an estimated $393K.
  • FORA Capital first reported a position in Penske Automotive Group in Q1 2022 and held it in 6 quarters.
  • FORA Capital's Penske Automotive Group position peaked at $935K in Q3 2023.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on FORA Capital's 13F filing for Q4 2024, filed 14 Feb 2025.