Guggenheim Capital’s Penske Automotive Group PAG Stock Holding History

Guggenheim 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
2026 Q1	$707K	Buy	4,729 +1,743	+58%	+$276K	0.01%	1099
2025 Q4	$473K	Sell	2,986 -235	-7%	-$38.6K	﹤0.01%	1313
2025 Q3	$560K	Buy	3,221 +40	+1%	+$7.13K	﹤0.01%	1134
2025 Q2	$547K	Buy	3,181 +227	+8%	+$36.4K	﹤0.01%	1134
2025 Q1	$425K	Sell	2,954 -31	-1%	-$4.96K	﹤0.01%	1277
2024 Q4	$455K	Buy	2,985 +567	+23%	+$90K	﹤0.01%	1302
2024 Q3	$393K	Buy	2,418 +199	+9%	+$31.7K	﹤0.01%	1499
2024 Q2	$331K	Buy	2,219 +978	+79%	+$149K	﹤0.01%	1611
2024 Q1	$201K	Sell	1,241 -385	-24%	-$58.8K	﹤0.01%	1796
2023 Q4	$261K	Sell	1,626 -1,378	-46%	-$211K	﹤0.01%	1725
2023 Q3	$502K	Buy	+3,004	New	+$502K	﹤0.01%	1418
2023 Q1	–	Sell	-3,465	Closed	-$398K	–	1990
2022 Q4	$398K	Buy	3,465 +1,395	+67%	+$159K	﹤0.01%	1581
2022 Q3	$204K	Sell	2,070 -1	-0%	-$112	﹤0.01%	1790
2022 Q2	$217K	Sell	2,071 -4,071	-66%	-$436K	﹤0.01%	1916
2022 Q1	$576K	Sell	6,142 -3,989	-39%	-$404K	﹤0.01%	1634
2021 Q4	$1.09M	Sell	10,131 -48,731	-83%	-$5.1M	0.01%	1333
2021 Q3	$5.92M	Sell	58,862 -87,140	-60%	-$7.65M	0.04%	585
2021 Q2	$11M	Buy	146,002 +24,504	+20%	+$2.05M	0.07%	368
2021 Q1	$9.75M	Sell	121,498 -3,344	-3%	-$234K	0.06%	378
2020 Q4	$7.42M	Sell	124,842 -6,974	-5%	-$393K	0.05%	430
2020 Q3	$6.28M	Sell	131,816 -221	-0.2%	-$10.3K	0.05%	433
2020 Q2	$5.11M	Buy	132,037 +102,730	+351%	+$3.58M	0.04%	512
2020 Q1	$821K	Sell	29,307 -14,164	-33%	-$616K	0.01%	1174
2019 Q4	$2.18M	Sell	43,471 -5,300	-11%	-$262K	0.02%	1011
2019 Q3	$2.31M	Sell	48,771 -5,559	-10%	-$251K	0.02%	951
2019 Q2	$2.57M	Sell	54,330 -8,088	-13%	-$367K	0.02%	949
2019 Q1	$2.79M	Buy	62,418 +14,798	+31%	+$656K	0.02%	924
2018 Q4	$1.92M	Sell	47,620 -9,151	-16%	-$396K	0.02%	1065
2018 Q3	$2.69M	Buy	56,771 +10,252	+22%	+$521K	0.02%	1069
2018 Q2	$2.18M	Sell	46,519 -336	-0.7%	-$15.8K	0.02%	1200
2018 Q1	$2.08M	Sell	46,855 -87,513	-65%	-$4.24M	0.01%	1610
2017 Q4	$6.43M	Buy	134,368 +48,854	+57%	+$2.3M	0.02%	908
2017 Q3	$4.07M	Buy	85,514 +78,921	+1,197%	+$3.41M	0.01%	1188
2017 Q2	$289K	Sell	6,593 -2,115	-24%	-$93.2K	﹤0.01%	2571
2017 Q1	$408K	Sell	8,708 -6,907	-44%	-$353K	﹤0.01%	2447
2016 Q4	$809K	Buy	15,615 +3,766	+32%	+$184K	﹤0.01%	2245
2016 Q3	$571K	Buy	11,849 +1,770	+18%	+$73.6K	﹤0.01%	2335
2016 Q2	$317K	Sell	10,079 -18,022	-64%	-$658K	﹤0.01%	2523
2016 Q1	$1.06M	Sell	28,101 -4,520	-14%	-$161K	﹤0.01%	2009
2015 Q4	$1.38M	Buy	32,621 +4,611	+16%	+$217K	﹤0.01%	1895
2015 Q3	$1.36M	Buy	28,010 +11,274	+67%	+$578K	﹤0.01%	1903
2015 Q2	$872K	Sell	16,736 -56,444	-77%	-$2.92M	﹤0.01%	2299
2015 Q1	$3.77M	Buy	73,180 +22,247	+44%	+$1.1M	0.01%	1320
2014 Q4	$2.5M	Buy	50,933 +44,584	+702%	+$2.03M	0.01%	1559
2014 Q3	$258K	Sell	6,349 -650	-9%	-$30.5K	﹤0.01%	2765
2014 Q2	$346K	Sell	6,999 -23,724	-77%	-$1.08M	﹤0.01%	2719
2014 Q1	$1.31M	Buy	30,723 +20,259	+194%	+$880K	﹤0.01%	2086
2013 Q4	$493K	Buy	10,464 +2,766	+36%	+$118K	﹤0.01%	2548
2013 Q3	$329K	Sell	7,698 -2,124	-22%	-$81.3K	﹤0.01%	2574
2013 Q2	$300K	Buy	+9,822	New	+$306K	﹤0.01%	2617