Point72 Hong Kong’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,721
| Closed | -$2.55M | – | 632 |
|
|
2025
Q1 | $2.55M | Buy |
17,721
+13,039
| +278% | +$2.09M | 0.16% | 135 |
|
|
2024
Q4 | $714K | Sell |
4,682
-1,498
| -24% | -$238K | 0.04% | 211 |
|
|
2024
Q3 | $1M | Buy |
+6,180
| New | +$985K | 0.07% | 198 |
|
|
2024
Q2 | – | Sell |
-5,637
| Closed | -$913K | – | 654 |
|
|
2024
Q1 | $913K | Sell |
5,637
-3,888
| -41% | -$594K | 0.05% | 280 |
|
|
2023
Q4 | $1.53M | Buy |
+9,525
| New | +$1.46M | 0.09% | 235 |
|
|
2022
Q4 | – | Sell |
-1,803
| Closed | -$177K | – | 1235 |
|
|
2022
Q3 | $177K | Buy |
+1,803
| New | +$201K | 0.01% | 1081 |
|
|
2022
Q2 | – | Sell |
-5,608
| Closed | -$526K | – | 2295 |
|
|
2022
Q1 | $526K | Buy |
+5,608
| New | +$568K | 0.02% | 696 |
|
|
2021
Q3 | – | Sell |
-4,182
| Closed | -$316K | – | 2328 |
|
|
2021
Q2 | $316K | Buy |
+4,182
| New | +$350K | 0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-1,501
| Closed | -$89K | – | 2107 |
|
|
2020
Q4 | $89K | Buy |
+1,501
| New | +$84.6K | ﹤0.01% | 1091 |
|
|
2020
Q3 | – | Sell |
-3,573
| Closed | -$138K | – | 1434 |
|
|
2020
Q2 | $138K | Buy |
+3,573
| New | +$125K | 0.02% | 574 |
|
|
2019
Q4 | – | Sell |
-6,678
| Closed | -$316K | – | 1384 |
|
|
2019
Q3 | $316K | Buy |
6,678
+5,147
| +336% | +$233K | 0.09% | 176 |
|
|
2019
Q2 | $72K | Buy |
+1,531
| New | +$69.5K | 0.02% | 562 |
|
|
2018
Q4 | – | Sell |
-299
| Closed | -$14K | – | 1127 |
|
|
2018
Q3 | $14K | Buy |
299
+98
| +49% | +$4.98K | ﹤0.01% | 629 |
|
|
2018
Q2 | $9K | Sell |
201
-961
| -83% | -$45.3K | ﹤0.01% | 662 |
|
|
2018
Q1 | $52K | Buy |
1,162
+655
| +129% | +$31.8K | 0.03% | 450 |
|
|
2017
Q4 | $24K | Buy |
+507
| New | +$23.9K | 0.02% | 333 |
|
|
2017
Q2 | – | Sell |
-687
| Closed | -$32K | – | 978 |
|
|
2017
Q1 | $32K | Buy |
687
+512
| +293% | +$26.2K | 0.04% | 322 |
|
|
2016
Q4 | $9K | Buy |
+175
| New | +$8.53K | 0.01% | 667 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$53K | – | 831 |
|
|
2016
Q2 | $53K | Buy |
1,700
+1,500
| +750% | +$54.8K | 0.06% | 250 |
|
|
2016
Q1 | $8K | Buy |
200
+100
| +100% | +$3.56K | 0.02% | 404 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4.71K | 0.01% | 410 |
|
|
2015
Q1 | – | Sell |
-2,096
| Closed | -$103K | – | 429 |
|
|
2014
Q4 | $103K | Buy |
2,096
+1,926
| +1,133% | +$87.9K | 0.1% | 315 |
|
|
2014
Q3 | $7K | Buy |
+170
| New | +$7.99K | ﹤0.01% | 325 |
|
Other funds holding PAG
BAM
Point72 Hong Kong's PAG Position: Q2 2025 in Review
Point72 Hong Kong sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 17,721 shares — an estimated $2.55M sold.
Point72 Hong Kong first reported a position in PAG in Q3 2014 and held it in 23 quarters. The position peaked at $2.55M in Q1 2025. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.
- Point72 Hong Kong reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
- Point72 Hong Kong sold 17,721 Penske Automotive Group shares in Q2 2025, an estimated $2.55M.
- Point72 Hong Kong first reported a position in Penske Automotive Group in Q3 2014 and held it in 23 quarters.
- Point72 Hong Kong's Penske Automotive Group position peaked at $2.55M in Q1 2025.
- 368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.
Based on Point72 Hong Kong's 13F filing for Q2 2025, filed 14 Aug 2025.