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Seven Eight Capital’s Penske Automotive Group PAG Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-5,273
Closed -$856K – 454
2024
Q3 		$856K Buy
+5,273
New +$841K 0.08% 440
2024
Q1 		– Sell
-1,586
Closed -$255K – 763
2023
Q4 		$255K Sell
1,586
-586
-27% -$89.8K 0.03% 548
2023
Q3 		$363K Buy
2,172
+549
+34% +$91.8K 0.04% 457
2023
Q2 		$270K Buy
+1,623
New +$235K 0.04% 415

Other funds holding PAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Seven Eight Capital's PAG Position: Q4 2024 in Review

Seven Eight Capital sold out of Penske Automotive Group (PAG) in Q4 2024, closing a stake of 5,273 shares — an estimated $856K sold.

Seven Eight Capital first reported a position in PAG in Q2 2023 and held it in 4 quarters. The position peaked at $856K in Q3 2024. 373 funds tracked by Wall St. Rank hold PAG as of Q4 2024.

  • Seven Eight Capital reported no remaining Penske Automotive Group position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,273 Penske Automotive Group shares in Q4 2024, an estimated $856K.
  • Seven Eight Capital first reported a position in Penske Automotive Group in Q2 2023 and held it in 4 quarters.
  • Seven Eight Capital's Penske Automotive Group position peaked at $856K in Q3 2024.
  • 373 funds tracked by Wall St. Rank held Penske Automotive Group as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.