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
2017 Q2	–	Sell	-3,000	Closed	-$140K	–	3438
2017 Q1	$140K	Buy	+3,000	New	+$153K	﹤0.01%	2112
2016 Q4	–	Sell	-4,400	Closed	-$212K	–	3803
2016 Q3	$212K	Buy	+4,400	New	+$183K	﹤0.01%	1826
2016 Q2	–	Sell	-1,500	Closed	-$57K	–	3218
2016 Q1	$57K	Buy	+1,500	New	+$53.4K	﹤0.01%	2114
2015 Q4	–	Sell	-400	Closed	-$19K	–	3567
2015 Q3	$19K	Buy	+400	New	+$20.5K	﹤0.01%	2434
2015 Q2	–	Sell	-400	Closed	-$21K	–	4533
2015 Q1	$21K	Sell	400 -1,000	-71%	-$49.3K	﹤0.01%	3577
2014 Q4	$69K	Buy	+1,400	New	+$63.9K	﹤0.01%	3733
2014 Q3	–	Sell	-1,100	Closed	-$54K	–	4410
2014 Q2	$54K	Buy	+1,100	New	+$50.2K	﹤0.01%	2897

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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.