Transcend Capital Advisors’s Penske Automotive Group PAG Stock Holding History

Transcend Capital 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
2025 Q2	–	Sell	-12,998	Closed	-$1.87M	–	691
2025 Q1	$1.87M	Buy	12,998 +19	+0.1%	+$3.04K	0.13%	169
2024 Q4	$1.98M	Hold	12,979	–	–	0.14%	159
2024 Q3	$2.11M	Hold	12,979	–	–	0.14%	163
2024 Q2	$1.93M	Hold	12,979	–	–	0.14%	158
2024 Q1	$2.1M	Sell	12,979 -5	-0%	-$763	0.17%	138
2023 Q4	$2.08M	Hold	12,984	–	–	0.19%	129
2023 Q3	$2.17M	Hold	12,984	–	–	0.21%	111
2023 Q2	$2.16M	Hold	12,984	–	–	0.21%	115
2023 Q1	$1.84M	Hold	12,984	–	–	0.19%	123
2022 Q4	$1.49M	Buy	12,984 +5	+0%	+$570	0.16%	148
2022 Q3	$1.28M	Hold	12,979	–	–	0.14%	170
2022 Q2	$1.36M	Buy	12,979 +47	+0.4%	+$5.04K	0.14%	165
2022 Q1	$1.21M	Hold	12,932	–	–	0.11%	195
2021 Q4	$1.39M	Hold	12,932	–	–	0.12%	182
2021 Q3	$1.43M	Buy	+12,932	New	+$1.13M	0.13%	175
2021 Q2	–	Sell	-12,932	Closed	-$1.04M	–	396
2021 Q1	$1.04M	Buy	+12,932	New	+$904K	0.12%	174

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BAM

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Transcend Capital Advisors's PAG Position: Q2 2025 in Review

Transcend Capital Advisors sold out of Penske Automotive Group (PAG) in Q2 2025, closing a stake of 12,998 shares — an estimated $1.87M sold.

Transcend Capital Advisors first reported a position in PAG in Q1 2021 and held it in 16 quarters. The position peaked at $2.17M in Q3 2023. 368 funds tracked by Wall St. Rank hold PAG as of Q2 2025.

Transcend Capital Advisors reported no remaining Penske Automotive Group position as of Q2 2025 after selling out during the quarter.
Transcend Capital Advisors sold 12,998 Penske Automotive Group shares in Q2 2025, an estimated $1.87M.
Transcend Capital Advisors first reported a position in Penske Automotive Group in Q1 2021 and held it in 16 quarters.
Transcend Capital Advisors's Penske Automotive Group position peaked at $2.17M in Q3 2023.
368 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2025.

Based on Transcend Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.