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

Laurion 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 Q4	–	Sell	-1,498	Closed	-$250K	–	573
2023 Q3	$250K	Buy	+1,498	New	+$251K	﹤0.01%	416
2020 Q1	–	Sell	-13,200	Closed	-$663K	–	999
2019 Q4	$663K	Buy	+13,200	New	+$653K	0.01%	644
2018 Q1	–	Sell	-6,600	Closed	-$316K	–	1588
2017 Q4	$316K	Buy	6,600 +500	+8%	+$23.6K	﹤0.01%	1316
2017 Q3	$290K	Buy	6,100 +100	+2%	+$4.32K	﹤0.01%	1343
2017 Q2	$264K	Sell	6,000 -4,000	-40%	-$176K	﹤0.01%	1470
2017 Q1	$468K	Buy	+10,000	New	+$511K	﹤0.01%	941
2016 Q1	–	Sell	-6,400	Closed	-$271K	–	1011
2015 Q4	$271K	Buy	+6,400	New	+$301K	﹤0.01%	749

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Laurion Capital Management's PAG Position: Q4 2023 in Review

Laurion Capital Management sold out of Penske Automotive Group (PAG) in Q4 2023, closing a stake of 1,498 shares — an estimated $250K sold.

Laurion Capital Management first reported a position in PAG in Q4 2015 and held it in 7 quarters. The position peaked at $663K in Q4 2019. 365 funds tracked by Wall St. Rank hold PAG as of Q4 2023.

Laurion Capital Management reported no remaining Penske Automotive Group position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 1,498 Penske Automotive Group shares in Q4 2023, an estimated $250K.
Laurion Capital Management first reported a position in Penske Automotive Group in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Penske Automotive Group position peaked at $663K in Q4 2019.
365 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.