Schonfeld Strategic Advisors’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
2026 Q1	$5.15M	Sell	34,458 -4,609	-12%	-$730K	0.04%	483
2025 Q4	$6.18M	Sell	39,067 -8,314	-18%	-$1.37M	0.03%	482
2025 Q3	$8.24M	Buy	47,381 +21,405	+82%	+$3.82M	0.06%	411
2025 Q2	$4.46M	Sell	25,976 -6,125	-19%	-$982K	0.03%	600
2025 Q1	$4.62M	Buy	32,101 +27,865	+658%	+$4.46M	0.03%	551
2024 Q4	$646K	Buy	4,236 +643	+18%	+$102K	﹤0.01%	1300
2024 Q3	$584K	Sell	3,593 -39,810	-92%	-$6.35M	﹤0.01%	1368
2024 Q2	$6.47M	Buy	43,403 +251	+0.6%	+$38.2K	0.05%	484
2024 Q1	$6.99M	Buy	43,152 +14,218	+49%	+$2.17M	0.06%	513
2023 Q4	$4.64M	Buy	28,934 +26,875	+1,305%	+$4.12M	0.04%	535
2023 Q3	$344K	Sell	2,059 -43,886	-96%	-$7.34M	﹤0.01%	1301
2023 Q2	$7.66M	Sell	45,945 -33,248	-42%	-$4.82M	0.07%	406
2023 Q1	$11.2M	Buy	79,193 +38,593	+95%	+$5.14M	0.11%	256
2022 Q4	$4.67M	Buy	40,600 +24,700	+155%	+$2.82M	0.04%	498
2022 Q3	$1.56M	Buy	15,900 +2,600	+20%	+$290K	0.01%	996
2022 Q2	$1.39M	Buy	13,300 +3,100	+30%	+$332K	0.01%	868
2022 Q1	$956K	Buy	+10,200	New	+$1.03M	0.01%	1019
2021 Q1	–	Sell	-6,368	Closed	-$378K	–	2048
2020 Q4	$378K	Buy	+6,368	New	+$359K	0.01%	1124
2020 Q3	–	Sell	-11,617	Closed	-$449K	–	1579
2020 Q2	$449K	Sell	11,617 -3,162	-21%	-$110K	0.01%	841
2020 Q1	$414K	Buy	+14,779	New	+$643K	0.03%	643
2017 Q1	–	Sell	-5,559	Closed	-$288K	–	698
2016 Q4	$288K	Buy	+5,559	New	+$271K	0.04%	431