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

Moon 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 Q2	–	Sell	-8,000	Closed	-$1.13M	–	16
2023 Q1	$1.13M	Buy	+8,000	New	+$1.06M	1.14%	14
2022 Q2	–	Sell	-12,300	Closed	-$1.15M	–	17
2022 Q1	$1.15M	Buy	+12,300	New	+$1.24M	1.16%	11
2021 Q1	–	Sell	-17,951	Closed	-$1.07M	–	36
2020 Q4	$1.07M	Buy	+17,951	New	+$1.01M	0.52%	17
2020 Q2	–	Sell	-19,700	Closed	-$552K	–	30
2020 Q1	$552K	Buy	19,700 +900	+5%	+$39.2K	0.52%	20
2019 Q4	$944K	Buy	+18,800	New	+$929K	1.29%	9
2018 Q1	–	Sell	-52,100	Closed	-$2.49M	–	30
2017 Q4	$2.49M	Buy	+52,100	New	+$2.45M	0.77%	17
2016 Q3	–	Sell	-56,692	Closed	-$1.78M	–	38
2016 Q2	$1.78M	Buy	+56,692	New	+$2.07M	0.69%	20

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Moon Capital Management's PAG Position: Q2 2023 in Review

Moon Capital Management sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 8,000 shares — an estimated $1.13M sold.

Moon Capital Management first reported a position in PAG in Q2 2016 and held it in 7 quarters. The position peaked at $2.49M in Q4 2017. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

Moon Capital Management reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
Moon Capital Management sold 8,000 Penske Automotive Group shares in Q2 2023, an estimated $1.13M.
Moon Capital Management first reported a position in Penske Automotive Group in Q2 2016 and held it in 7 quarters.
Moon Capital Management's Penske Automotive Group position peaked at $2.49M in Q4 2017.
348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Moon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.