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SpiderRock Advisors’s Penske Automotive Group PAG Stock Holding History

SpiderRock Advisors’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
Q3 		$688K Buy
4,233
+3
+0.1% +$478 0.01% 553
2024
Q2 		$630K Hold
4,230
– – 0.01% 505
2024
Q1 		$647K Buy
+4,230
New +$646K 0.02% 471
2017
Q2 		– Hold
0
– – – 294

Other funds holding PAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SpiderRock Advisors's PAG Position: Q3 2024 in Review

SpiderRock Advisors increased its Penske Automotive Group (PAG) stake by 0.07% in Q3 2024, buying an estimated $478 and bringing the position to 4,233 shares worth $688K. The position accounts for 0.01% of the portfolio, ranked #553.

SpiderRock Advisors first reported a position in PAG in Q1 2024 and has held it in 3 quarters since. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

  • SpiderRock Advisors held 4,233 shares of Penske Automotive Group worth $688K as of Q3 2024.
  • SpiderRock Advisors bought 3 Penske Automotive Group shares in Q3 2024, an estimated $478.
  • Penske Automotive Group made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #553 holding.
  • SpiderRock Advisors first reported a position in Penske Automotive Group in Q1 2024 and has held it in 3 quarters since.
  • 371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.