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Hennessy Advisors Inc’s Penske Automotive Group PAG Stock Holding History

Hennessy Advisors Inc’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
-31,300
Closed -$5.07M – 318
2024
Q1 		$5.07M Buy
31,300
+9,600
+44% +$1.47M 0.21% 128
2023
Q4 		$3.48M Sell
21,700
-140,700
-87% -$21.6M 0.18% 159
2023
Q3 		$27.1M Buy
162,400
+36,400
+29% +$6.09M 1.9% 5
2023
Q2 		$21M Buy
126,000
+3,500
+3% +$508K 1.51% 13
2023
Q1 		$17.4M Buy
122,500
+19,600
+19% +$2.61M 1.28% 18
2022
Q4 		$11.8M Hold
102,900
– – 0.78% 35
2022
Q3 		$10.1M Sell
102,900
-14,600
-12% -$1.63M 0.7% 37
2022
Q2 		$12.3M Sell
117,500
-800
-0.7% -$85.8K 0.74% 29
2022
Q1 		$11.1M Hold
118,300
– – 0.58% 45
2021
Q4 		$12.7M Buy
+118,300
New +$12.4M 0.72% 33

Other funds holding PAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hennessy Advisors Inc's PAG Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Penske Automotive Group (PAG) in Q2 2024, closing a stake of 31,300 shares — an estimated $5.07M sold.

Hennessy Advisors Inc first reported a position in PAG in Q4 2021 and held it in 10 quarters. The position peaked at $27.1M in Q3 2023. 351 funds tracked by Wall St. Rank hold PAG as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Penske Automotive Group position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 31,300 Penske Automotive Group shares in Q2 2024, an estimated $5.07M.
  • Hennessy Advisors Inc first reported a position in Penske Automotive Group in Q4 2021 and held it in 10 quarters.
  • Hennessy Advisors Inc's Penske Automotive Group position peaked at $27.1M in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.