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

Moore 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
2022 Q2	–	Sell	-44,000	Closed	-$4.12M	–	774
2022 Q1	$4.12M	Sell	44,000 -49,000	-53%	-$4.96M	0.1%	235
2021 Q4	$9.97M	Sell	93,000 -11,500	-11%	-$1.2M	0.2%	101
2021 Q3	$10.5M	Buy	104,500 +7,000	+7%	+$614K	0.16%	116
2021 Q2	$7.36M	Buy	97,500 +7,500	+8%	+$628K	0.1%	182
2021 Q1	$7.22M	Sell	90,000 -5,000	-5%	-$350K	0.09%	188
2020 Q4	$5.64M	Buy	95,000 +3,261	+4%	+$184K	0.06%	216
2020 Q3	$4.37M	Buy	91,739 +35,708	+64%	+$1.66M	0.08%	208
2020 Q2	$2.17M	Buy	56,031 +18,031	+47%	+$629K	0.06%	188
2020 Q1	$1.06M	Sell	38,000 -27,000	-42%	-$1.17M	0.04%	125
2019 Q4	$3.26M	Buy	+65,000	New	+$3.21M	0.11%	165
2018 Q2	–	Sell	-105,000	Closed	-$4.66M	–	307
2018 Q1	$4.66M	Buy	+105,000	New	+$5.09M	0.09%	146

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BAM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's PAG Position: Q2 2022 in Review

Moore Capital Management sold out of Penske Automotive Group (PAG) in Q2 2022, closing a stake of 44,000 shares — an estimated $4.12M sold.

Moore Capital Management first reported a position in PAG in Q1 2018 and held it in 11 quarters. The position peaked at $10.5M in Q3 2021. 326 funds tracked by Wall St. Rank hold PAG as of Q2 2022.

Moore Capital Management reported no remaining Penske Automotive Group position as of Q2 2022 after selling out during the quarter.
Moore Capital Management sold 44,000 Penske Automotive Group shares in Q2 2022, an estimated $4.12M.
Moore Capital Management first reported a position in Penske Automotive Group in Q1 2018 and held it in 11 quarters.
Moore Capital Management's Penske Automotive Group position peaked at $10.5M in Q3 2021.
326 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2022.

Based on Moore Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.