Tudor Investment Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,721
| Closed | -$2.81M | – | 4338 |
|
|
2025
Q4 | $2.81M | Sell |
17,721
-14,802
| -46% | -$2.43M | 0.02% | 1564 |
|
|
2025
Q3 | $5.66M | Sell |
32,523
-20,308
| -38% | -$3.62M | 0.04% | 1114 |
|
|
2025
Q2 | $9.08M | Sell |
52,831
-17,832
| -25% | -$2.86M | 0.07% | 713 |
|
|
2025
Q1 | $10.2M | Sell |
70,663
-29,280
| -29% | -$4.69M | 0.09% | 451 |
|
|
2024
Q4 | $15.2M | Buy |
99,943
+4,966
| +5% | +$788K | 0.16% | 207 |
|
|
2024
Q3 | $15.4M | Buy |
94,977
+1,051
| +1% | +$168K | 0.17% | 251 |
|
|
2024
Q2 | $14M | Sell |
93,926
-4,776
| -5% | -$726K | 0.16% | 266 |
|
|
2024
Q1 | $16M | Sell |
98,702
-10,258
| -9% | -$1.57M | 0.2% | 198 |
|
|
2023
Q4 | $17.5M | Buy |
108,960
+39,707
| +57% | +$6.08M | 0.24% | 155 |
|
|
2023
Q3 | $11.6M | Buy |
69,253
+15,946
| +30% | +$2.67M | 0.17% | 180 |
|
|
2023
Q2 | $8.88M | Buy |
53,307
+49,591
| +1,335% | +$7.19M | 0.15% | 208 |
|
|
2023
Q1 | $527K | Sell |
3,716
-47,863
| -93% | -$6.37M | 0.01% | 1588 |
|
|
2022
Q4 | $5.93M | Buy |
51,579
+18,370
| +55% | +$2.09M | 0.15% | 197 |
|
|
2022
Q3 | $3.27M | Buy |
33,209
+15,696
| +90% | +$1.75M | 0.08% | 352 |
|
|
2022
Q2 | $1.83M | Sell |
17,513
-3,151
| -15% | -$338K | 0.05% | 560 |
|
|
2022
Q1 | $1.94M | Buy |
20,664
+11,123
| +117% | +$1.13M | 0.05% | 567 |
|
|
2021
Q4 | $1.02M | Buy |
+9,541
| New | +$998K | 0.02% | 982 |
|
|
2021
Q3 | – | Sell |
-14,317
| Closed | -$1.26M | – | 2790 |
|
|
2021
Q2 | $1.08M | Buy |
+14,317
| New | +$1.2M | 0.02% | 833 |
|
|
2021
Q1 | – | Sell |
-13,156
| Closed | -$781K | – | 1793 |
|
|
2020
Q4 | $781K | Buy |
+13,156
| New | +$741K | 0.02% | 776 |
|
|
2020
Q3 | – | Sell |
-46,623
| Closed | -$1.8M | – | 1485 |
|
|
2020
Q2 | $1.8M | Buy |
+46,623
| New | +$1.63M | 0.09% | 283 |
|
|
2019
Q2 | – | Sell |
-18,286
| Closed | -$816K | – | 1280 |
|
|
2019
Q1 | $816K | Sell |
18,286
-32,036
| -64% | -$1.42M | 0.04% | 530 |
|
|
2018
Q4 | $2.03M | Buy |
50,322
+28,211
| +128% | +$1.22M | 0.14% | 192 |
|
|
2018
Q3 | $1.05M | Buy |
+22,111
| New | +$1.12M | 0.04% | 447 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$432K | – | 1875 |
|
|
2016
Q1 | $432K | Buy |
11,400
+3,100
| +37% | +$110K | 0.02% | 1057 |
|
|
2015
Q4 | $351K | Buy |
+8,300
| New | +$391K | 0.01% | 1137 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$268K | – | 1635 |
|
|
2015
Q1 | $268K | Sell |
5,200
-1,109
| -18% | -$54.7K | 0.01% | 1116 |
|
|
2014
Q4 | $310K | Sell |
6,309
-25,398
| -80% | -$1.16M | 0.02% | 1026 |
|
|
2014
Q3 | $1.29M | Buy |
31,707
+25,707
| +428% | +$1.21M | 0.07% | 211 |
|
|
2014
Q2 | $297K | Buy |
6,000
+816
| +16% | +$37.2K | 0.02% | 846 |
|
|
2014
Q1 | $222K | Buy |
5,184
+701
| +16% | +$30.4K | 0.01% | 998 |
|
|
2013
Q4 | $211K | Buy |
+4,483
| New | +$192K | 0.01% | 1078 |
|
|
2013
Q3 | – | Sell |
-18,800
| Closed | -$574K | – | 923 |
|
|
2013
Q2 | $574K | Buy |
+18,800
| New | +$586K | 0.05% | 269 |
|
Other funds holding PAG
DAM
VPM
VCM
