Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Penske Automotive Group PAG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-1,148
Closed -$108K – 1769
2022
Q1 		$108K Buy
+1,148
New +$116K ﹤0.01% 1420
2021
Q1 		– Sell
-3,774
Closed -$224K – 1724
2020
Q4 		$224K Buy
+3,774
New +$213K ﹤0.01% 1169

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PAG Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 1,148 shares — an estimated $108K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PAG in Q4 2020 and held it in 2 quarters. The position peaked at $224K in Q4 2020. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 1,148 Penske Automotive Group shares in Q2 2022, an estimated $108K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Penske Automotive Group in Q4 2020 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Penske Automotive Group position peaked at $224K in Q4 2020.
  • 326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.