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 Q1	–	Sell	-300	Closed	-$34.5K	–	3052
2022 Q4	$34.5K	Sell	300 -24,700	-99%	-$2.82M	﹤0.01%	2414
2022 Q3	$2.46M	Buy	+25,000	New	+$2.79M	﹤0.01%	1315
2017 Q2	–	Sell	-1,000	Closed	-$47K	–	3440
2017 Q1	$47K	Sell	1,000 -1,000	-50%	-$51.1K	﹤0.01%	2640
2016 Q4	$104K	Sell	2,000 -6,000	-75%	-$292K	﹤0.01%	2183
2016 Q3	$386K	Buy	8,000 +4,000	+100%	+$166K	﹤0.01%	1591
2016 Q2	$126K	Hold	4,000	–	–	﹤0.01%	1959
2016 Q1	$152K	Buy	4,000 +3,500	+700%	+$125K	﹤0.01%	1848
2015 Q4	$21K	Buy	+500	New	+$23.5K	﹤0.01%	2569
2015 Q1	–	Sell	-4,400	Closed	-$216K	–	5162
2014 Q4	$216K	Buy	4,400 +2,100	+91%	+$95.8K	﹤0.01%	2779
2014 Q3	$93K	Buy	2,300 +1,300	+130%	+$61.1K	﹤0.01%	2939
2014 Q2	$50K	Buy	+1,000	New	+$45.6K	﹤0.01%	2952
2013 Q4	–	Sell	-800	Closed	-$34K	–	3524
2013 Q3	$34K	Buy	+800	New	+$30.6K	﹤0.01%	1999

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.