Twin Tree Management
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Twin Tree Management’s Penske Automotive Group PAG Stock Holding History

Twin Tree 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
Q2 		– Sell
-26,800
Closed -$4.34M – 1585
2024
Q1 		$4.34M Sell
26,800
-18,900
-41% -$2.89M 0.01% 848
2023
Q4 		$7.34M Buy
45,700
+26,800
+142% +$4.11M 0.01% 777
2023
Q3 		$3.16M Buy
+18,900
New +$3.16M 0.01% 785

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's PAG Position: Q3 2022 in Review

Twin Tree Management sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 15,589 shares — an estimated $1.63M sold.

Twin Tree Management first reported a position in PAG in Q2 2022 and held it in 1 quarter. The position peaked at $1.63M in Q2 2022. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Twin Tree Management reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Twin Tree Management sold 15,589 Penske Automotive Group shares in Q3 2022, an estimated $1.63M.
  • Twin Tree Management first reported a position in Penske Automotive Group in Q2 2022 and held it in 1 quarter.
  • Twin Tree Management's Penske Automotive Group position peaked at $1.63M in Q2 2022.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Twin Tree Management's 13F filing for Q3 2022, filed 10 Nov 2022.