PEAK6 Investments’s Penske Automotive Group PAG Stock Holding History

PEAK6 Investments’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 Q3	$1.32M	Buy	8,109 +5,140	+173%	+$820K	﹤0.01%	1743
2024 Q2	$442K	Buy	+2,969	New	+$451K	﹤0.01%	2317
2024 Q1	–	Sell	-1,750	Closed	-$267K	–	4560
2023 Q4	$281K	Buy	+1,750	New	+$268K	﹤0.01%	3012
2021 Q3	–	Sell	-8,134	Closed	-$714K	–	5603
2021 Q2	$614K	Sell	8,134 -12,268	-60%	-$1.03M	﹤0.01%	3048
2021 Q1	$1.64M	Sell	20,402 -55,843	-73%	-$3.91M	﹤0.01%	2089
2020 Q4	$4.53M	Buy	76,245 +19,333	+34%	+$1.09M	0.01%	1136
2020 Q3	$2.71M	Buy	56,912 +49,730	+692%	+$2.31M	0.01%	1391
2020 Q2	$278K	Buy	+7,182	New	+$250K	﹤0.01%	3151

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

PEAK6 Investments's PAG Position: Q3 2024 in Review

PEAK6 Investments increased its Penske Automotive Group (PAG) stake by 173% in Q3 2024, buying an estimated $820K and bringing the position to 8,109 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

PEAK6 Investments first reported a position in PAG in Q2 2020 and has held it in 8 quarters since. The position peaked at $4.53M in Q4 2020. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

PEAK6 Investments held 8,109 shares of Penske Automotive Group worth $1.32M as of Q3 2024.
PEAK6 Investments bought 5,140 Penske Automotive Group shares in Q3 2024, an estimated $820K.
Penske Automotive Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1743 holding.
PEAK6 Investments first reported a position in Penske Automotive Group in Q2 2020 and has held it in 8 quarters since.
PEAK6 Investments's Penske Automotive Group position peaked at $4.53M in Q4 2020.
371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.