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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
Q3 		$8.28M Buy
51,000
+27,600
+118% +$4.4M 0.02% 656
2024
Q2 		$3.49M Hold
23,400
– – 0.01% 1045
2024
Q1 		$3.79M Buy
23,400
+15,100
+182% +$2.31M 0.01% 1000
2023
Q4 		$1.33M Hold
8,300
– – ﹤0.01% 1856
2023
Q3 		$1.39M Buy
+8,300
New +$1.39M 0.01% 1598
2023
Q2 		– Sell
-13,100
Closed -$1.86M – 4488
2023
Q1 		$1.86M Buy
+13,100
New +$1.74M 0.01% 1368
2022
Q1 		– Sell
-15,800
Closed -$1.69M – 5762
2021
Q4 		$1.69M Buy
15,800
+13,900
+732% +$1.45M ﹤0.01% 2066
2021
Q3 		$191K Sell
1,900
-43,700
-96% -$3.84M ﹤0.01% 4027
2021
Q2 		$3.44M Buy
+45,600
New +$3.82M 0.01% 1391
2019
Q2 		– Sell
-11,100
Closed -$496K – 4133
2019
Q1 		$496K Sell
11,100
-24,300
-69% -$1.08M ﹤0.01% 2382
2018
Q4 		$1.43M Buy
35,400
+27,400
+343% +$1.18M 0.01% 1475
2018
Q3 		$379K Buy
+8,000
New +$407K ﹤0.01% 2790

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.