Innealta Capital’s Penske Automotive Group PAG Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1	Closed	-$149	–	1223
2024 Q2	$149	Buy	+1	New	+$152	﹤0.01%	1645

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

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

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

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

Innealta Capital's PAG Position: Q3 2024 in Review

Innealta Capital sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 1 share — an estimated $149 sold.

Innealta Capital first reported a position in PAG in Q2 2024 and held it in 1 quarter. The position peaked at $149 in Q2 2024. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

Innealta Capital reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Penske Automotive Group share in Q3 2024, an estimated $149.
Innealta Capital first reported a position in Penske Automotive Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Penske Automotive Group position peaked at $149 in Q2 2024.
371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.