TKG Advisors’s Penske Automotive Group PAG Stock Holding History

TKG 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
2022 Q3	–	Sell	-5,766	Closed	-$604K	–	80
2022 Q2	$604K	Buy	+5,766	New	+$618K	0.52%	46

Other funds holding PAG

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

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

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

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

BAM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

TKG Advisors's PAG Position: Q3 2022 in Review

TKG Advisors sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 5,766 shares — an estimated $604K sold.

TKG Advisors first reported a position in PAG in Q2 2022 and held it in 1 quarter. The position peaked at $604K in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

TKG Advisors reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
TKG Advisors sold 5,766 Penske Automotive Group shares in Q3 2022, an estimated $604K.
TKG Advisors first reported a position in Penske Automotive Group in Q2 2022 and held it in 1 quarter.
TKG Advisors's Penske Automotive Group position peaked at $604K in Q2 2022.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on TKG Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.