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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
Q2 		– Sell
-6,300
Closed -$1.02M – 4160
2024
Q1 		$1.02M Buy
6,300
+5,900
+1,475% +$901K ﹤0.01% 1917
2023
Q4 		$64.2K Sell
400
-26,800
-99% -$4.11M ﹤0.01% 3706
2023
Q3 		$4.54M Buy
27,200
+10,700
+65% +$1.79M 0.02% 773
2023
Q2 		$2.75M Sell
16,500
-31,000
-65% -$4.5M 0.01% 984
2023
Q1 		$6.74M Buy
47,500
+22,100
+87% +$2.94M 0.03% 557
2022
Q4 		$2.92M Buy
+25,400
New +$2.9M 0.02% 1053
2022
Q3 		– Sell
-16,500
Closed -$2.75M – 5808
2022
Q2 		$2.75M Sell
16,500
-600
-4% -$64.3K 0.01% 1959
2022
Q1 		$1.6M Buy
17,100
+8,200
+92% +$830K ﹤0.01% 2062
2021
Q4 		$954K Sell
8,900
-25,800
-74% -$2.7M ﹤0.01% 2610
2021
Q3 		$3.49M Buy
34,700
+6,100
+21% +$535K 0.01% 1438
2021
Q2 		$2.16M Sell
28,600
-118,800
-81% -$9.94M 0.01% 1829
2021
Q1 		$11.8M Buy
147,400
+142,900
+3,176% +$9.99M 0.03% 551
2020
Q4 		$267K Buy
+4,500
New +$254K ﹤0.01% 3570
2019
Q4 		– Sell
-20,400
Closed -$965K – 3880
2019
Q3 		$965K Buy
+20,400
New +$923K 0.01% 1799
2019
Q2 		– Sell
-30,600
Closed -$1.37M – 4132
2019
Q1 		$1.37M Sell
30,600
-12,200
-29% -$540K 0.01% 1588
2018
Q4 		$1.73M Buy
42,800
+15,300
+56% +$662K 0.01% 1347
2018
Q3 		$1.3M Buy
+27,500
New +$1.4M 0.01% 1780

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
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.