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Lighthouse Investment Partners’s Penske Automotive Group PAG Stock Holding History

Lighthouse Investment Partners’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
Q3 		– Sell
-1,643
Closed -$274K – 403
2023
Q2 		$274K Buy
+1,643
New +$238K 0.01% 255

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lighthouse Investment Partners's PAG Position: Q3 2023 in Review

Lighthouse Investment Partners sold out of Penske Automotive Group (PAG) in Q3 2023, closing a stake of 1,643 shares — an estimated $274K sold.

Lighthouse Investment Partners first reported a position in PAG in Q2 2023 and held it in 1 quarter. The position peaked at $274K in Q2 2023. 354 funds tracked by Wall St. Rank hold PAG as of Q3 2023.

  • Lighthouse Investment Partners reported no remaining Penske Automotive Group position as of Q3 2023 after selling out during the quarter.
  • Lighthouse Investment Partners sold 1,643 Penske Automotive Group shares in Q3 2023, an estimated $274K.
  • Lighthouse Investment Partners first reported a position in Penske Automotive Group in Q2 2023 and held it in 1 quarter.
  • Lighthouse Investment Partners's Penske Automotive Group position peaked at $274K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2023.

Based on Lighthouse Investment Partners's 13F filing for Q3 2023, filed 14 Nov 2023.