Harvest Fund Management’s Penske Automotive Group PAG Stock Holding History

Harvest Fund 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	-244	Closed	-$40K	–	715
2024 Q1	$40K	Sell	244 -489	-67%	-$74.7K	﹤0.01%	525
2023 Q4	$118K	Hold	733	–	–	0.02%	306
2023 Q3	$123K	Sell	733 -669	-48%	-$112K	0.02%	291
2023 Q2	$234K	Hold	1,402	–	–	0.05%	173
2023 Q1	$199K	Buy	1,402 +749	+115%	+$99.7K	0.04%	211
2022 Q4	$75K	Hold	653	–	–	0.02%	403
2022 Q3	$64K	Hold	653	–	–	0.02%	377
2022 Q2	$68K	Hold	653	–	–	0.02%	367
2022 Q1	$61K	Hold	653	–	–	0.01%	404
2021 Q4	$69K	Buy	+653	New	+$68.3K	0.01%	384

Other funds holding PAG

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

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

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

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 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harvest Fund Management's PAG Position: Q2 2024 in Review

Harvest Fund Management sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 244 shares — an estimated $40K sold.

Harvest Fund Management first reported a position in PAG in Q4 2021 and held it in 10 quarters. The position peaked at $234K in Q2 2023. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

Harvest Fund Management reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
Harvest Fund Management sold 244 Penske Automotive Group shares in Q2 2024, an estimated $40K.
Harvest Fund Management first reported a position in Penske Automotive Group in Q4 2021 and held it in 10 quarters.
Harvest Fund Management's Penske Automotive Group position peaked at $234K in Q2 2023.
351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Harvest Fund Management's 13F filing for Q2 2024, filed 8 Aug 2024.