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Friess Associates’s Penske Automotive Group PAG Stock Holding History

Friess Associates’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
2022
Q2 		– Sell
-27,492
Closed -$2.58M – 79
2022
Q1 		$2.58M Sell
27,492
-10,783
-28% -$1.09M 1.38% 28
2021
Q4 		$4.1M Buy
38,275
+11,295
+42% +$1.18M 1.6% 23
2021
Q3 		$2.71M Buy
26,980
+11,230
+71% +$986K 1.14% 36
2021
Q2 		$1.19M Buy
+15,750
New +$1.32M 0.45% 69
2021
Q1 		– Sell
-326,953
Closed -$19.4M – 116
2020
Q4 		$19.4M Buy
326,953
+166,432
+104% +$9.38M 1.43% 40
2020
Q3 		$7.65M Buy
+160,521
New +$7.45M 0.66% 51

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's PAG Position: Q2 2022 in Review

Friess Associates sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 27,492 shares — an estimated $2.58M sold.

Friess Associates first reported a position in PAG in Q3 2020 and held it in 6 quarters. The position peaked at $19.4M in Q4 2020. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Friess Associates reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Friess Associates sold 27,492 Penske Automotive Group shares in Q2 2022, an estimated $2.58M.
  • Friess Associates first reported a position in Penske Automotive Group in Q3 2020 and held it in 6 quarters.
  • Friess Associates's Penske Automotive Group position peaked at $19.4M in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.