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Freedom Investment Management’s Penske Automotive Group PAG Stock Holding History

Freedom Investment 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
-1,440
Closed -$233K – 842
2024
Q1 		$233K Sell
1,440
-233
-14% -$35.6K 0.02% 691
2023
Q4 		$269K Sell
1,673
-184
-10% -$28.2K 0.02% 630
2023
Q3 		$310K Sell
1,857
-1,015
-35% -$170K 0.04% 487
2023
Q2 		$479K Sell
2,872
-889
-24% -$129K 0.05% 406
2023
Q1 		$533K Sell
3,761
-955
-20% -$127K 0.06% 387
2022
Q4 		$542K Sell
4,716
-184
-4% -$21K 0.06% 391
2022
Q3 		$482K Buy
4,900
+327
+7% +$36.5K 0.06% 433
2022
Q2 		$479K Buy
4,573
+312
+7% +$33.5K 0.05% 464
2022
Q1 		$399K Sell
4,261
-40
-0.9% -$4.05K 0.04% 539
2021
Q4 		$461K Sell
4,301
-222
-5% -$23.2K 0.03% 547
2021
Q3 		$455K Sell
4,523
-395
-8% -$34.7K 0.03% 530
2021
Q2 		$371K Sell
4,918
-526
-10% -$44K 0.03% 633
2021
Q1 		$437K Sell
5,444
-663
-11% -$46.4K 0.03% 577
2020
Q4 		$363K Buy
+6,107
New +$344K 0.04% 425
2018
Q1 		– Sell
-5,617
Closed -$269K – 1186
2017
Q4 		$269K Buy
+5,617
New +$265K 0.01% 932
2017
Q1 		– Sell
-5,886
Closed -$305K – 1099
2016
Q4 		$305K Buy
+5,886
New +$287K 0.02% 688

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management's PAG Position: Q2 2024 in Review

Freedom Investment Management sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 1,440 shares — an estimated $233K sold.

Freedom Investment Management first reported a position in PAG in Q4 2016 and held it in 16 quarters. The position peaked at $542K in Q4 2022. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Freedom Investment Management reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Freedom Investment Management sold 1,440 Penske Automotive Group shares in Q2 2024, an estimated $233K.
  • Freedom Investment Management first reported a position in Penske Automotive Group in Q4 2016 and held it in 16 quarters.
  • Freedom Investment Management's Penske Automotive Group position peaked at $542K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Freedom Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.