Merrion Investment Management’s Penske Automotive Group PAG Stock Holding History

Merrion Investment 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
2025 Q1	–	Sell	-2,000	Closed	-$305K	–	101
2024 Q4	$305K	Hold	2,000	–	–	0.21%	85
2024 Q3	$325K	Sell	2,000 -1,000	-33%	-$159K	0.21%	81
2024 Q2	$447K	Hold	3,000	–	–	0.31%	63
2024 Q1	$486K	Hold	3,000	–	–	0.35%	58
2023 Q4	$482K	Hold	3,000	–	–	0.38%	50
2023 Q3	$501K	Hold	3,000	–	–	0.43%	47
2023 Q2	$500K	Hold	3,000	–	–	0.42%	48
2023 Q1	$425K	Buy	3,000 +1,000	+50%	+$133K	0.41%	50
2022 Q4	$230K	Buy	+2,000	New	+$228K	0.21%	78
2022 Q3	–	Sell	-2,000	Closed	-$209K	–	92
2022 Q2	$209K	Buy	+2,000	New	+$214K	0.2%	86

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Merrion Investment Management's PAG Position: Q1 2025 in Review

Merrion Investment Management sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 2,000 shares — an estimated $305K sold.

Merrion Investment Management first reported a position in PAG in Q2 2022 and held it in 10 quarters. The position peaked at $501K in Q3 2023. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

Merrion Investment Management reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
Merrion Investment Management sold 2,000 Penske Automotive Group shares in Q1 2025, an estimated $305K.
Merrion Investment Management first reported a position in Penske Automotive Group in Q2 2022 and held it in 10 quarters.
Merrion Investment Management's Penske Automotive Group position peaked at $501K in Q3 2023.
390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Merrion Investment Management's 13F filing for Q1 2025, filed 21 Apr 2025.