Intrinsic Edge Capital Management’s Penske Automotive Group PAG Stock Holding History

Intrinsic Edge 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
2023 Q1	–	Sell	-104,073	Closed	-$12M	–	184
2022 Q4	$12M	Sell	104,073 -41,411	-28%	-$4.72M	1.19%	24
2022 Q3	$14.3M	Buy	145,484 +33,617	+30%	+$3.75M	1.56%	18
2022 Q2	$11.7M	Buy	+111,867	New	+$12M	0.91%	39
2022 Q1	–	Sell	-154,758	Closed	-$16.6M	–	223
2021 Q4	$16.6M	Buy	154,758 +33,268	+27%	+$3.48M	1.06%	25
2021 Q3	$12.2M	Buy	+121,490	New	+$10.7M	0.84%	36
2017 Q4	–	Sell	-142,310	Closed	-$6.77M	–	149
2017 Q3	$6.77M	Buy	+142,310	New	+$6.15M	1.33%	27

Other funds holding PAG

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Intrinsic Edge Capital Management's PAG Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of Penske Automotive Group (PAG) in Q1 2023, closing a stake of 104,073 shares — an estimated $12M sold.

Intrinsic Edge Capital Management first reported a position in PAG in Q3 2017 and held it in 6 quarters. The position peaked at $16.6M in Q4 2021. 332 funds tracked by Wall St. Rank hold PAG as of Q1 2023.

Intrinsic Edge Capital Management reported no remaining Penske Automotive Group position as of Q1 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 104,073 Penske Automotive Group shares in Q1 2023, an estimated $12M.
Intrinsic Edge Capital Management first reported a position in Penske Automotive Group in Q3 2017 and held it in 6 quarters.
Intrinsic Edge Capital Management's Penske Automotive Group position peaked at $16.6M in Q4 2021.
332 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.