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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
2022
Q4 		– Sell
-76,500
Closed -$7.53M – 1102
2022
Q3 		$7.53M Buy
+76,500
New +$8.53M 0.34% 36

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.