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Paloma Partners’s Penske Automotive Group PAG Stock Holding History

Paloma 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
2024
Q4 		– Sell
-1,334
Closed -$217K – 865
2024
Q3 		$217K Sell
1,334
-84
-6% -$13.4K 0.01% 943
2024
Q2 		$211K Buy
+1,418
New +$216K 0.01% 990
2021
Q2 		– Sell
-10,183
Closed -$817K – 2143
2021
Q1 		$817K Buy
+10,183
New +$712K 0.02% 808
2020
Q3 		– Sell
-10,284
Closed -$398K – 2353
2020
Q2 		$398K Buy
+10,284
New +$359K 0.01% 1332
2020
Q1 		– Sell
-8,734
Closed -$439K – 1850
2019
Q4 		$439K Buy
+8,734
New +$432K 0.01% 1487
2019
Q1 		– Sell
-5,954
Closed -$240K – 1861
2018
Q4 		$240K Buy
+5,954
New +$257K 0.01% 966
2017
Q4 		– Sell
-7,148
Closed -$340K – 2190
2017
Q3 		$340K Buy
7,148
+511
+8% +$22.1K ﹤0.01% 1745
2017
Q2 		$292K Sell
6,637
-11,481
-63% -$506K ﹤0.01% 1809
2017
Q1 		$848K Sell
18,118
-16,919
-48% -$865K 0.01% 1325
2016
Q4 		$1.82M Buy
35,037
+9,255
+36% +$451K 0.02% 746
2016
Q3 		$1.24M Sell
25,782
-32,492
-56% -$1.35M 0.02% 849
2016
Q2 		$1.83M Buy
58,274
+37,064
+175% +$1.35M 0.02% 788
2016
Q1 		$804K Buy
21,210
+12,274
+137% +$437K 0.01% 1030
2015
Q4 		$378K Buy
+8,936
New +$421K 0.01% 1206
2015
Q3 		– Sell
-9,098
Closed -$474K – 1825
2015
Q2 		$474K Sell
9,098
-6,305
-41% -$327K 0.01% 1118
2015
Q1 		$793K Buy
15,403
+6,277
+69% +$310K 0.02% 588
2014
Q4 		$448K Buy
+9,126
New +$416K 0.02% 713
2014
Q3 		– Sell
-109,397
Closed -$5.42M – 1225
2014
Q2 		$5.42M Buy
+109,397
New +$4.99M 0.22% 107

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Paloma Partners's PAG Position: Q4 2024 in Review

Paloma Partners sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 1,334 shares — an estimated $217K sold.

Paloma Partners first reported a position in PAG in Q2 2014 and held it in 18 quarters. The position peaked at $5.42M in Q2 2014. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Paloma Partners reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 1,334 Penske Automotive Group shares in Q4 2024, an estimated $217K.
  • Paloma Partners first reported a position in Penske Automotive Group in Q2 2014 and held it in 18 quarters.
  • Paloma Partners's Penske Automotive Group position peaked at $5.42M in Q2 2014.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.