Parallax Volatility Advisers
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Parallax Volatility Advisers’s Penske Automotive Group PAG Stock Holding History

Parallax Volatility Advisers’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
-12,960
Closed -$1.84M – 2754
2023
Q1 		$1.84M Buy
12,960
+6,974
+117% +$928K ﹤0.01% 1257
2022
Q4 		$688K Buy
5,986
+1,288
+27% +$147K ﹤0.01% 1787
2022
Q3 		$462K Buy
+4,698
New +$524K ﹤0.01% 2001
2019
Q1 		– Sell
-1,135
Closed -$46K – 3650
2018
Q4 		$46K Sell
1,135
-47
-4% -$2.03K ﹤0.01% 2170
2018
Q3 		$56K Buy
1,182
+15
+1% +$763 ﹤0.01% 1855
2018
Q2 		$55K Sell
1,167
-14
-1% -$660 ﹤0.01% 1549
2018
Q1 		$52K Buy
+1,181
New +$57.3K ﹤0.01% 1547
2017
Q4 		– Sell
-29
Closed -$1K – 4615
2017
Q3 		$1K Buy
+29
New +$1.25K ﹤0.01% 1989
2017
Q2 		– Sell
-1,661
Closed -$78K – 3439
2017
Q1 		$78K Buy
1,661
+1,109
+201% +$56.7K ﹤0.01% 2379
2016
Q4 		$29K Buy
+552
New +$26.9K ﹤0.01% 2598
2016
Q3 		– Sell
-2,432
Closed -$101K – 3606
2016
Q2 		$77K Buy
2,432
+2,410
+10,955% +$88.1K ﹤0.01% 2099
2016
Q1 		$1K Sell
22
-82
-79% -$2.92K ﹤0.01% 2396
2015
Q4 		$4K Buy
+104
New +$4.89K ﹤0.01% 2767
2015
Q2 		– Sell
-99
Closed -$5K – 4534
2015
Q1 		$5K Sell
99
-2,764
-97% -$136K ﹤0.01% 4106
2014
Q4 		$140K Buy
+2,863
New +$131K ﹤0.01% 3169
2014
Q2 		– Sell
-1,127
Closed -$51.4K – 4238
2014
Q1 		$48K Buy
1,127
+208
+23% +$9.04K ﹤0.01% 2328
2013
Q4 		$43K Buy
919
+597
+185% +$25.5K ﹤0.01% 2301
2013
Q3 		$14K Buy
+322
New +$12.3K ﹤0.01% 2455

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Parallax Volatility Advisers's PAG Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 12,960 shares — an estimated $1.84M sold.

Parallax Volatility Advisers first reported a position in PAG in Q3 2013 and held it in 18 quarters. The position peaked at $1.84M in Q1 2023. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,960 Penske Automotive Group shares in Q2 2023, an estimated $1.84M.
  • Parallax Volatility Advisers first reported a position in Penske Automotive Group in Q3 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's Penske Automotive Group position peaked at $1.84M in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.