Hudson Bay Capital Management
PAG icon

Hudson Bay Capital Management’s Penske Automotive Group PAG Stock Holding History

Hudson Bay Capital 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
2022
Q3 		– Sell
-5,000
Closed -$523K – 1317
2022
Q2 		$523K Sell
5,000
-5,000
-50% -$536K ﹤0.01% 979
2022
Q1 		$937K Buy
+10,000
New +$1.01M 0.01% 838
2020
Q4 		– Sell
-30,000
Closed -$1.43M – 674
2020
Q3 		$1.43M Buy
+30,000
New +$1.39M 0.02% 393

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LSV Asset Management
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BlackRock
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BAM
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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hudson Bay Capital Management's PAG Position: Q3 2022 in Review

Hudson Bay Capital Management sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 5,000 shares — an estimated $523K sold.

Hudson Bay Capital Management first reported a position in PAG in Q3 2020 and held it in 3 quarters. The position peaked at $1.43M in Q3 2020. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Hudson Bay Capital Management reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Hudson Bay Capital Management sold 5,000 Penske Automotive Group shares in Q3 2022, an estimated $523K.
  • Hudson Bay Capital Management first reported a position in Penske Automotive Group in Q3 2020 and held it in 3 quarters.
  • Hudson Bay Capital Management's Penske Automotive Group position peaked at $1.43M in Q3 2020.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Hudson Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.