Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,700
| Closed | -$564K | – | 4551 |
|
|
2024
Q4 | $564K | Buy |
3,700
+800
| +28% | +$127K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $471K | Buy |
2,900
+500
| +21% | +$79.7K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $358K | Sell |
2,400
-6,200
| -72% | -$943K | ﹤0.01% | 2748 |
|
|
2024
Q1 | $1.39M | Buy |
8,600
+6,800
| +378% | +$1.04M | ﹤0.01% | 1971 |
|
|
2023
Q4 | $289K | Sell |
1,800
-2,600
| -59% | -$398K | ﹤0.01% | 3519 |
|
|
2023
Q3 | $735K | Buy |
4,400
+1,400
| +47% | +$234K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $500K | Buy |
3,000
+2,400
| +400% | +$348K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $85.1K | Sell |
600
-11,500
| -95% | -$1.53M | ﹤0.01% | 3913 |
|
|
2022
Q4 | $1.39M | Sell |
12,100
-2,400
| -17% | -$274K | ﹤0.01% | 1958 |
|
|
2022
Q3 | $1.43M | Buy |
14,500
+7,700
| +113% | +$859K | ﹤0.01% | 1964 |
|
|
2022
Q2 | $712K | Buy |
6,800
+6,400
| +1,600% | +$686K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $37K | Hold |
400
| – | – | ﹤0.01% | 4599 |
|
|
2021
Q4 | $43K | Sell |
400
-1,600
| -80% | -$167K | ﹤0.01% | 4719 |
|
|
2021
Q3 | $201K | Buy |
2,000
+200
| +11% | +$17.6K | ﹤0.01% | 3837 |
|
|
2021
Q2 | $136K | Buy |
+1,800
| New | +$151K | ﹤0.01% | 4215 |
|
|
2020
Q4 | – | Sell |
-2,300
| Closed | -$110K | – | 4855 |
|
|
2020
Q3 | $110K | Buy |
+2,300
| New | +$107K | ﹤0.01% | 3360 |
|
|
2019
Q4 | – | Sell |
-1,000
| Closed | -$47K | – | 4503 |
|
|
2019
Q3 | $47K | Buy |
+1,000
| New | +$45.2K | ﹤0.01% | 3591 |
|
|
2019
Q2 | – | Sell |
-22,000
| Closed | -$982K | – | 4375 |
|
|
2019
Q1 | $982K | Buy |
22,000
+8,500
| +63% | +$377K | 0.01% | 1682 |
|
|
2018
Q4 | $544K | Sell |
13,500
-36,700
| -73% | -$1.59M | ﹤0.01% | 2403 |
|
|
2018
Q3 | $2.38M | Buy |
50,200
+24,600
| +96% | +$1.25M | 0.01% | 1161 |
|
|
2018
Q2 | $1.2M | Sell |
25,600
-2,500
| -9% | -$118K | 0.01% | 1904 |
|
|
2018
Q1 | $1.25M | Buy |
28,100
+19,800
| +239% | +$960K | 0.01% | 1706 |
|
|
2017
Q4 | $398 | Sell |
8,300
-17,300
| -68% | -$815K | ﹤0.01% | 2818 |
|
|
2017
Q3 | $1.22K | Buy |
25,600
+21,100
| +469% | +$911K | 0.01% | 1715 |
|
|
2017
Q2 | $198 | Buy |
4,500
+2,200
| +96% | +$97K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $108 | Buy |
2,300
+1,700
| +283% | +$86.9K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $31K | Sell |
600
-700
| -54% | -$34.1K | ﹤0.01% | 3898 |
|
|
2016
Q3 | $63K | Buy |
1,300
+100
| +8% | +$4.16K | ﹤0.01% | 3615 |
|
|
2016
Q2 | $37K | Buy |
1,200
+800
| +200% | +$29.2K | ﹤0.01% | 4176 |
|
|
2016
Q1 | $15K | Buy |
+400
| New | +$14.2K | ﹤0.01% | 4579 |
|
Other funds holding PAG
BAM
GI
Walleye Trading's PAG Position: Q1 2025 in Review
Walleye Trading sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 1,512 shares — an estimated $230K sold.
Walleye Trading first reported a position in PAG in Q2 2015 and held it in 25 quarters. The position peaked at $1.18M in Q2 2023. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.
- Walleye Trading reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
- Walleye Trading sold 1,512 Penske Automotive Group shares in Q1 2025, an estimated $230K.
- Walleye Trading first reported a position in Penske Automotive Group in Q2 2015 and held it in 25 quarters.
- Walleye Trading's Penske Automotive Group position peaked at $1.18M in Q2 2023.
- 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.
Based on Walleye Trading's 13F filing for Q1 2025, filed 14 May 2025.