Rise Advisors’s Penske Automotive Group PAG Stock Holding History

Rise Advisors’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 Q2	–	Sell	-26	Closed	-$3.64K	–	766
2023 Q1	$3.64K	Hold	26	–	–	﹤0.01%	493
2022 Q4	$2.94K	Buy	26 +1	+4%	+$114	﹤0.01%	513
2022 Q3	$3K	Hold	25	–	–	﹤0.01%	506
2022 Q2	$3K	Hold	25	–	–	﹤0.01%	510
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	547
2021 Q4	$2.69K	Buy	+25	New	+$2.62K	﹤0.01%	491

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

Rise Advisors's PAG Position: Q2 2023 in Review

Rise Advisors sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 26 shares — an estimated $3.64K sold.

Rise Advisors first reported a position in PAG in Q4 2021 and held it in 6 quarters. The position peaked at $3.64K in Q1 2023. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

Rise Advisors reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
Rise Advisors sold 26 Penske Automotive Group shares in Q2 2023, an estimated $3.64K.
Rise Advisors first reported a position in Penske Automotive Group in Q4 2021 and held it in 6 quarters.
Rise Advisors's Penske Automotive Group position peaked at $3.64K in Q1 2023.
348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Rise Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.