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Pacific Global Investment Management’s Penske Automotive Group PAG Stock Holding History

Pacific Global 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 		$1.72M Buy
11,953
+135
+1% +$21.6K 2.44% 16
2024
Q4 		$1.8M Buy
11,818
+375
+3% +$59.5K 2.32% 14
2024
Q3 		$1.86M Sell
11,443
-368
-3% -$58.7K 0.34% 64
2024
Q2 		$1.76M Buy
11,811
+16
+0.1% +$2.43K 0.33% 66
2024
Q1 		$1.91M Sell
11,795
-11
-0.1% -$1.68K 0.37% 65
2023
Q4 		$1.9M Sell
11,806
-71
-0.6% -$10.9K 0.39% 62
2023
Q3 		$1.98M Sell
11,877
-797
-6% -$133K 0.44% 56
2023
Q2 		$2.11M Sell
12,674
-1,563
-11% -$227K 0.44% 56
2023
Q1 		$2.02M Sell
14,237
-1,669
-10% -$222K 0.44% 55
2022
Q4 		$1.83M Sell
15,906
-165
-1% -$18.8K 0.4% 59
2022
Q3 		$1.58M Sell
16,071
-959
-6% -$107K 0.38% 66
2022
Q2 		$1.78M Sell
17,030
-1,513
-8% -$162K 0.42% 57
2022
Q1 		$1.74M Sell
18,543
-33
-0.2% -$3.34K 0.34% 68
2021
Q4 		$1.99M Sell
18,576
-863
-4% -$90.3K 0.37% 64
2021
Q3 		$1.96M Sell
19,439
-2,070
-10% -$182K 0.4% 59
2021
Q2 		$1.62M Sell
21,509
-3,484
-14% -$292K 0.32% 76
2021
Q1 		$2M Sell
24,993
-2,181
-8% -$153K 0.42% 62
2020
Q4 		$1.61M Sell
27,174
-1,868
-6% -$105K 0.35% 66
2020
Q3 		$1.38M Sell
29,042
-3,028
-9% -$141K 0.36% 66
2020
Q2 		$1.24M Sell
32,070
-16,023
-33% -$559K 0.35% 70
2020
Q1 		$1.35M Sell
48,093
-3,781
-7% -$165K 0.43% 63
2019
Q4 		$2.6M Sell
51,874
-2,081
-4% -$103K 0.56% 50
2019
Q3 		$2.55M Sell
53,955
-6,169
-10% -$279K 0.6% 50
2019
Q2 		$2.84M Sell
60,124
-22,540
-27% -$1.02M 0.66% 46
2019
Q1 		$3.69M Buy
82,664
+2,965
+4% +$131K 0.82% 39
2018
Q4 		$3.21M Buy
79,699
+1,408
+2% +$60.9K 0.8% 36
2018
Q3 		$3.71M Buy
78,291
+3,228
+4% +$164K 0.76% 41
2018
Q2 		$3.52M Buy
75,063
+3,669
+5% +$173K 0.77% 42
2018
Q1 		$3.17M Buy
71,394
+8,273
+13% +$401K 0.71% 41
2017
Q4 		$3.02M Buy
63,121
+20,317
+47% +$957K 0.66% 47
2017
Q3 		$2.04M Sell
42,804
-3,963
-8% -$171K 0.46% 70
2017
Q2 		$2.05M Buy
46,767
+1,117
+2% +$49.2K 0.47% 71
2017
Q1 		$2.14M Buy
45,650
+1,042
+2% +$53.3K 0.42% 79
2016
Q4 		$2.31M Sell
44,608
-1,318
-3% -$64.2K 0.47% 69
2016
Q3 		$2.21M Sell
45,926
-4,047
-8% -$168K 0.49% 71
2016
Q2 		$1.57M Buy
49,973
+2,277
+5% +$83.2K 0.36% 87
2016
Q1 		$1.81M Sell
47,696
-53
-0.1% -$1.89K 0.41% 78
2015
Q4 		$2.02M Sell
47,749
-2,223
-4% -$105K 0.46% 69
2015
Q3 		$2.42M Buy
49,972
+567
+1% +$29.1K 0.54% 61
2015
Q2 		$2.58M Sell
49,405
-374
-0.8% -$19.4K 0.49% 60
2015
Q1 		$2.56M Sell
49,779
-1,518
-3% -$74.9K 0.48% 60
2014
Q4 		$2.52M Sell
51,297
-513
-1% -$23.4K 0.44% 64
2014
Q3 		$2.1M Buy
51,810
+2,590
+5% +$122K 0.34% 68
2014
Q2 		$2.44M Buy
49,220
+2,330
+5% +$106K 0.36% 64
2014
Q1 		$2M Sell
46,890
-1,425
-3% -$61.9K 0.31% 73
2013
Q4 		$2.28M Sell
48,315
-100
-0.2% -$4.27K 0.37% 67
2013
Q3 		$2.07M Buy
48,415
+1,045
+2% +$40K 0.4% 64
2013
Q2 		$1.45M Buy
+47,370
New +$1.48M 0.27% 74

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pacific Global Investment Management's PAG Position: Q1 2025 in Review

Pacific Global Investment Management increased its Penske Automotive Group (PAG) stake by 1.1% in Q1 2025, buying an estimated $21.6K and bringing the position to 11,953 shares worth $1.72M. The position accounts for 2.44% of the portfolio, ranked #16.

Pacific Global Investment Management first reported a position in PAG in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.71M in Q3 2018. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • Pacific Global Investment Management held 11,953 shares of Penske Automotive Group worth $1.72M as of Q1 2025.
  • Pacific Global Investment Management bought 135 Penske Automotive Group shares in Q1 2025, an estimated $21.6K.
  • Penske Automotive Group made up 2.44% of Pacific Global Investment Management's portfolio in Q1 2025, its #16 holding.
  • Pacific Global Investment Management first reported a position in Penske Automotive Group in Q2 2013 and has held it in 48 quarters since.
  • Pacific Global Investment Management's Penske Automotive Group position peaked at $3.71M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.