JGC
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J. Goldman & Co’s Penske Automotive Group PAG Stock Holding History

J. Goldman & Co’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
Q4 		– Sell
-25,911
Closed -$2.55M – 462
2022
Q3 		$2.55M Buy
+25,911
New +$2.89M 0.12% 185
2018
Q1 		– Sell
-8,000
Closed -$383K – 412
2017
Q4 		$383K Buy
+8,000
New +$377K 0.02% 278

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

J. Goldman & Co's PAG Position: Q4 2022 in Review

J. Goldman & Co sold out of Penske Automotive Group (PAG) in Q4 2022, closing a stake of 25,911 shares — an estimated $2.55M sold.

J. Goldman & Co first reported a position in PAG in Q4 2017 and held it in 2 quarters. The position peaked at $2.55M in Q3 2022. 325 funds tracked by Wall St. Rank hold PAG as of Q4 2022.

  • J. Goldman & Co reported no remaining Penske Automotive Group position as of Q4 2022 after selling out during the quarter.
  • J. Goldman & Co sold 25,911 Penske Automotive Group shares in Q4 2022, an estimated $2.55M.
  • J. Goldman & Co first reported a position in Penske Automotive Group in Q4 2017 and held it in 2 quarters.
  • J. Goldman & Co's Penske Automotive Group position peaked at $2.55M in Q3 2022.
  • 325 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2022.

Based on J. Goldman & Co's 13F filing for Q4 2022, filed 14 Feb 2023.