Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100
| Closed | -$17K | – | 9671 |
|
|
2025
Q3 | $17K | Buy |
+100
| New | +$17.8K | ﹤0.01% | 7483 |
|
|
2025
Q2 | – | Sell |
-2,600
| Closed | -$374K | – | 9462 |
|
|
2025
Q1 | $374K | Sell |
2,600
-11,300
| -81% | -$1.81M | ﹤0.01% | 3716 |
|
|
2024
Q4 | $2.12M | Sell |
13,900
-14,800
| -52% | -$2.35M | ﹤0.01% | 2141 |
|
|
2024
Q3 | $4.66M | Buy |
28,700
+19,600
| +215% | +$3.13M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $1.36M | Buy |
9,100
+400
| +5% | +$60.8K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $1.41M | Sell |
8,700
-10,100
| -54% | -$1.54M | ﹤0.01% | 2768 |
|
|
2023
Q4 | $3.02M | Buy |
18,800
+7,400
| +65% | +$1.13M | ﹤0.01% | 2002 |
|
|
2023
Q3 | $1.9M | Buy |
11,400
+6,900
| +153% | +$1.15M | ﹤0.01% | 2120 |
|
|
2023
Q2 | $749K | Sell |
4,500
-39,200
| -90% | -$5.69M | ﹤0.01% | 2885 |
|
|
2023
Q1 | $6.2M | Sell |
43,700
-6,200
| -12% | -$825K | 0.01% | 1167 |
|
|
2022
Q4 | $5.74M | Sell |
49,900
-5,700
| -10% | -$650K | 0.01% | 1141 |
|
|
2022
Q3 | $5.47M | Buy |
55,600
+50,700
| +1,035% | +$5.66M | 0.01% | 1143 |
|
|
2022
Q2 | $512K | Buy |
4,900
+2,300
| +88% | +$247K | ﹤0.01% | 3409 |
|
|
2022
Q1 | $243K | Buy |
2,600
+900
| +53% | +$91.1K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $182K | Sell |
1,700
-14,800
| -90% | -$1.55M | ﹤0.01% | 5329 |
|
|
2021
Q3 | $1.29M | Hold |
16,500
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q2 | $1.25M | Buy |
16,500
+16,302
| +8,233% | +$1.36M | ﹤0.01% | 2805 |
|
|
2021
Q1 | $1.59M | Buy |
198
+192
| +3,200% | +$13.4K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $35K | Sell |
6
-12
| -67% | -$676 | ﹤0.01% | 6537 |
|
|
2020
Q3 | $85K | Sell |
18
-15
| -45% | -$697 | ﹤0.01% | 5078 |
|
|
2020
Q2 | $127K | Buy |
33
+30
| +1,000% | +$1.05K | ﹤0.01% | 4542 |
|
|
2020
Q1 | $8K | Hold |
3
| – | – | ﹤0.01% | 6612 |
|
|
2019
Q4 | $15K | Buy |
+3
| New | +$148 | ﹤0.01% | 6153 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | -$14K | – | 7714 |
|
|
2019
Q2 | $14K | Buy |
+3
| New | +$136 | ﹤0.01% | 5900 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$431K | – | 7666 |
|
|
2018
Q4 | $431K | Buy |
107
+99
| +1,238% | +$4.28K | ﹤0.01% | 2362 |
|
|
2018
Q3 | $37K | Buy |
8
+7
| +700% | +$356 | ﹤0.01% | 5450 |
|
|
2018
Q2 | $4K | Buy |
+1
| New | +$47 | ﹤0.01% | 6812 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 6489 |
|
|
2017
Q3 | $2K | Buy |
25
+21
| +525% | +$907 | ﹤0.01% | 5124 |
|
|
2017
Q2 | $1K | Buy |
+4
| New | +$176 | ﹤0.01% | 5672 |
|
|
2017
Q1 | – | Sell |
-51
| Closed | -$5K | – | 6626 |
|
|
2016
Q4 | $5K | Buy |
51
+4
| +9% | +$195 | ﹤0.01% | 4375 |
|
|
2016
Q3 | $4K | Buy |
47
+11
| +31% | +$458 | ﹤0.01% | 4500 |
|
|
2016
Q2 | $16K | Buy |
36
+24
| +200% | +$877 | ﹤0.01% | 3107 |
|
|
2016
Q1 | $2K | Buy |
12
+8
| +200% | +$285 | ﹤0.01% | 4773 |
|
|
2015
Q4 | $1K | Buy |
+4
| New | +$188 | ﹤0.01% | 4952 |
|
Other funds holding PAG
DAM
VPM
VCM
Simplex Trading's PAG Position: Q3 2025 in Review
Simplex Trading sold out of Penske Automotive Group (PAG) in Q3 2025, closing a stake of 260 shares — an estimated $46.3K sold.
Simplex Trading first reported a position in PAG in Q2 2015 and held it in 16 quarters. The position peaked at $1.31M in Q1 2022. 386 funds tracked by Wall St. Rank hold PAG as of Q3 2025.
- Simplex Trading reported no remaining Penske Automotive Group position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 260 Penske Automotive Group shares in Q3 2025, an estimated $46.3K.
- Simplex Trading first reported a position in Penske Automotive Group in Q2 2015 and held it in 16 quarters.
- Simplex Trading's Penske Automotive Group position peaked at $1.31M in Q1 2022.
- 386 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.