Teza Capital Management’s Penske Automotive Group PAG Stock Holding History

Teza Capital Management’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	–	Sell	-5,404	Closed	-$805K	–	703
2024 Q2	$805K	Buy	5,404 +2,374	+78%	+$361K	0.1%	279
2024 Q1	$491K	Buy	3,030 +894	+42%	+$137K	0.07%	340
2023 Q4	$343K	Buy	2,136 +351	+20%	+$53.8K	0.06%	378
2023 Q3	$298K	Buy	+1,785	New	+$299K	0.05%	436
2022 Q4	–	Sell	-5,538	Closed	-$545K	–	694
2022 Q3	$545K	Buy	+5,538	New	+$618K	0.11%	262
2022 Q1	–	Sell	-2,042	Closed	-$219K	–	499
2021 Q4	$219K	Buy	+2,042	New	+$214K	0.06%	389

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Teza Capital Management's PAG Position: Q3 2024 in Review

Teza Capital Management sold out of Penske Automotive Group (PAG) in Q3 2024, closing a stake of 5,404 shares — an estimated $805K sold.

Teza Capital Management first reported a position in PAG in Q4 2021 and held it in 6 quarters. The position peaked at $805K in Q2 2024. 371 funds tracked by Wall St. Rank hold PAG as of Q3 2024.

Teza Capital Management reported no remaining Penske Automotive Group position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 5,404 Penske Automotive Group shares in Q3 2024, an estimated $805K.
Teza Capital Management first reported a position in Penske Automotive Group in Q4 2021 and held it in 6 quarters.
Teza Capital Management's Penske Automotive Group position peaked at $805K in Q2 2024.
371 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.