Fox Run 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
2026 Q1	–	Sell	-1,651	Closed	-$261K	–	1149
2025 Q4	$261K	Buy	+1,651	New	+$271K	0.04%	734
2025 Q1	–	Sell	-1,378	Closed	-$210K	–	1143
2024 Q4	$210K	Buy	+1,378	New	+$219K	0.04%	746
2024 Q3	–	Sell	-2,048	Closed	-$305K	–	1028
2024 Q2	$305K	Buy	2,048 +382	+23%	+$58.1K	0.06%	552
2024 Q1	$270K	Sell	1,666 -3,939	-70%	-$601K	0.06%	561
2023 Q4	$900K	Buy	+5,605	New	+$859K	0.23%	114
2023 Q1	–	Sell	-2,872	Closed	-$330K	–	860
2022 Q4	$330K	Buy	+2,872	New	+$328K	0.13%	308
2022 Q3	–	Sell	-5,520	Closed	-$578K	–	771
2022 Q2	$578K	Buy	5,520 +2,217	+67%	+$238K	0.29%	91
2022 Q1	$310K	Sell	3,303 -168	-5%	-$17K	0.17%	262
2021 Q4	$372K	Buy	+3,471	New	+$363K	0.22%	158
2019 Q1	–	Sell	-8,722	Closed	-$352K	–	634
2018 Q4	$352K	Buy	+8,722	New	+$377K	0.19%	216
2018 Q2	–	Sell	-5,747	Closed	-$255K	–	851
2018 Q1	$255K	Sell	5,747 -3,401	-37%	-$165K	0.06%	550
2017 Q4	$438K	Buy	9,148 +3,848	+73%	+$181K	0.13%	331
2017 Q3	$252K	Buy	+5,300	New	+$229K	0.07%	550