Shellback Capital’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$835K | 0.23% | 72 |
|
|
2023
Q2 | $3.17M | Sell |
19,021
-10,000
| -34% | -$1.67M | 0.28% | 72 |
|
|
2023
Q1 | $4.12M | Buy |
29,021
+4,021
| +16% | +$570K | 0.46% | 65 |
|
|
2022
Q4 | $2.87M | Sell |
25,000
-20,005
| -44% | -$2.3M | 0.52% | 53 |
|
|
2022
Q3 | $4.43M | Hold |
45,005
| – | – | 0.64% | 51 |
|
|
2022
Q2 | $4.71M | Sell |
45,005
-10,000
| -18% | -$1.05M | 0.82% | 36 |
|
|
2022
Q1 | $5.16M | Buy |
55,005
+24,605
| +81% | +$2.31M | 0.68% | 43 |
|
|
2021
Q4 | $3.26M | Buy |
+30,400
| New | +$3.26M | 0.19% | 80 |
|