Islay Capital Management’s Penske Automotive Group PAG Stock Holding History

Islay 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
2024 Q4	–	Sell	-7,516	Closed	-$1.22M	–	222
2024 Q3	$1.22M	Buy	+7,516	New	+$1.2M	0.82%	41
2024 Q1	–	Sell	-35	Closed	-$5.62K	–	217
2023 Q4	$5.62K	Sell	35 -4,497	-99%	-$689K	﹤0.01%	190
2023 Q3	$757K	Sell	4,532 -375	-8%	-$62.7K	0.63%	54
2023 Q2	$818K	Buy	4,907 +583	+13%	+$84.6K	0.72%	47
2023 Q1	$613K	Buy	4,324 +989	+30%	+$132K	0.6%	55
2022 Q4	$383K	Buy	3,335 +579	+21%	+$66K	0.44%	68
2022 Q3	$271K	Buy	2,756 +1,151	+72%	+$128K	0.32%	81
2022 Q2	$168K	Buy	+1,605	New	+$172K	0.18%	83

Other funds holding PAG

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Islay Capital Management's PAG Position: Q4 2024 in Review

Islay Capital Management sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 7,516 shares — an estimated $1.22M sold.

Islay Capital Management first reported a position in PAG in Q2 2022 and held it in 8 quarters. The position peaked at $1.22M in Q3 2024. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

Islay Capital Management reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
Islay Capital Management sold 7,516 Penske Automotive Group shares in Q4 2024, an estimated $1.22M.
Islay Capital Management first reported a position in Penske Automotive Group in Q2 2022 and held it in 8 quarters.
Islay Capital Management's Penske Automotive Group position peaked at $1.22M in Q3 2024.
373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Islay Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.