G&S Capital’s Penske Automotive Group PAG Stock Holding History

G&S 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
2022 Q3	–	Sell	-5,487	Closed	-$574K	–	98
2022 Q2	$574K	Buy	+5,487	New	+$588K	0.34%	67

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

G&S Capital's PAG Position: Q3 2022 in Review

G&S Capital sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 5,487 shares — an estimated $574K sold.

G&S Capital first reported a position in PAG in Q2 2022 and held it in 1 quarter. The position peaked at $574K in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

G&S Capital reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
G&S Capital sold 5,487 Penske Automotive Group shares in Q3 2022, an estimated $574K.
G&S Capital first reported a position in Penske Automotive Group in Q2 2022 and held it in 1 quarter.
G&S Capital's Penske Automotive Group position peaked at $574K in Q2 2022.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on G&S Capital's 13F filing for Q3 2022, filed 24 Oct 2022.