Shellback Capital’s Penske Automotive Group PAG Stock Holding History

Shellback 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
2025 Q3	–	Sell	-14,021	Closed	-$2.41M	–	135
2025 Q2	$2.41M	Hold	14,021	–	–	0.16%	88
2025 Q1	$2.02M	Hold	14,021	–	–	0.2%	79
2024 Q4	$2.14M	Hold	14,021	–	–	0.15%	105
2024 Q3	$2.28M	Hold	14,021	–	–	0.18%	82
2024 Q2	$2.09M	Hold	14,021	–	–	0.15%	100
2024 Q1	$2.27M	Hold	14,021	–	–	0.15%	111
2023 Q4	$2.25M	Hold	14,021	–	–	0.2%	85
2023 Q3	$2.34M	Sell	14,021 -5,000	-26%	-$836K	0.23%	72
2023 Q2	$3.17M	Sell	19,021 -10,000	-34%	-$1.45M	0.28%	72
2023 Q1	$4.12M	Buy	29,021 +4,021	+16%	+$535K	0.46%	65
2022 Q4	$2.87M	Sell	25,000 -20,005	-44%	-$2.28M	0.52%	53
2022 Q3	$4.43M	Hold	45,005	–	–	0.64%	51
2022 Q2	$4.71M	Sell	45,005 -10,000	-18%	-$1.07M	0.82%	36
2022 Q1	$5.16M	Buy	55,005 +24,605	+81%	+$2.49M	0.68%	43
2021 Q4	$3.26M	Buy	+30,400	New	+$3.18M	0.19%	80

Other funds holding PAG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shellback Capital's PAG Position: Q3 2025 in Review

Shellback Capital sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 14,021 shares — an estimated $2.41M sold.

Shellback Capital first reported a position in PAG in Q4 2021 and held it in 15 quarters. The position peaked at $5.16M in Q1 2022. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.

Shellback Capital reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
Shellback Capital sold 14,021 Penske Automotive Group shares in Q3 2025, an estimated $2.41M.
Shellback Capital first reported a position in Penske Automotive Group in Q4 2021 and held it in 15 quarters.
Shellback Capital's Penske Automotive Group position peaked at $5.16M in Q1 2022.
386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.

Based on Shellback Capital's 13F filing for Q3 2025, filed 14 Nov 2025.