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 |
-16,900
| Closed | -$2.58M | – | 4553 |
|
|
2024
Q4 | $2.58M | Buy |
16,900
+300
| +2% | +$47.6K | 0.01% | 1533 |
|
|
2024
Q3 | $2.7M | Buy |
16,600
+15,900
| +2,271% | +$2.54M | 0.01% | 1494 |
|
|
2024
Q2 | $104K | Sell |
700
-7,500
| -91% | -$1.14M | ﹤0.01% | 3359 |
|
|
2024
Q1 | $1.33M | Buy |
8,200
+5,800
| +242% | +$886K | ﹤0.01% | 2014 |
|
|
2023
Q4 | $385K | Sell |
2,400
-200
| -8% | -$30.6K | ﹤0.01% | 3292 |
|
|
2023
Q3 | $434K | Sell |
2,600
-7,300
| -74% | -$1.22M | ﹤0.01% | 3063 |
|
|
2023
Q2 | $1.65M | Sell |
9,900
-29,600
| -75% | -$4.29M | 0.01% | 1790 |
|
|
2023
Q1 | $5.6M | Buy |
39,500
+5,000
| +14% | +$666K | 0.01% | 962 |
|
|
2022
Q4 | $3.97M | Buy |
34,500
+34,400
| +34,400% | +$3.92M | 0.01% | 1215 |
|
|
2022
Q3 | $10K | Sell |
100
-1,900
| -95% | -$212K | ﹤0.01% | 4544 |
|
|
2022
Q2 | $209K | Buy |
2,000
+1,700
| +567% | +$182K | ﹤0.01% | 3656 |
|
|
2022
Q1 | $28K | Sell |
300
-4,600
| -94% | -$466K | ﹤0.01% | 4679 |
|
|
2021
Q4 | $525K | Sell |
4,900
-5,200
| -51% | -$544K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $1.02M | Sell |
10,100
-1,100
| -10% | -$96.5K | ﹤0.01% | 2187 |
|
|
2021
Q2 | $845K | Sell |
11,200
-1,800
| -14% | -$151K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $1.04M | Buy |
13,000
+7,500
| +136% | +$525K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $327K | Sell |
5,500
-3,500
| -39% | -$197K | ﹤0.01% | 3057 |
|
|
2020
Q3 | $429K | Buy |
+9,000
| New | +$418K | ﹤0.01% | 2372 |
|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$166K | – | 4399 |
|
|
2019
Q4 | $166K | Buy |
3,300
+2,100
| +175% | +$104K | ﹤0.01% | 3282 |
|
|
2019
Q3 | $57K | Buy |
+1,200
| New | +$54.3K | ﹤0.01% | 3526 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$22K | – | 4377 |
|
|
2019
Q1 | $22K | Sell |
500
-11,100
| -96% | -$492K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $468K | Sell |
11,600
-7,200
| -38% | -$311K | ﹤0.01% | 2539 |
|
|
2018
Q3 | $891K | Buy |
18,800
+2,200
| +13% | +$112K | ﹤0.01% | 2214 |
|
|
2018
Q2 | $778K | Sell |
16,600
-2,400
| -13% | -$113K | ﹤0.01% | 2370 |
|
|
2018
Q1 | $842K | Buy |
19,000
+1,100
| +6% | +$53.3K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $856 | Buy |
17,900
+200
| +1% | +$9.42K | ﹤0.01% | 2086 |
|
|
2017
Q3 | $842 | Buy |
17,700
+14,700
| +490% | +$635K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $131 | Buy |
+3,000
| New | +$132K | ﹤0.01% | 3399 |
|
|
2017
Q1 | – | Sell |
-1,400
| Closed | -$73K | – | 5047 |
|
|
2016
Q4 | $73K | Sell |
1,400
-800
| -36% | -$39K | ﹤0.01% | 3429 |
|
|
2016
Q3 | $106K | Sell |
2,200
-8,600
| -80% | -$358K | ﹤0.01% | 3259 |
|
|
2016
Q2 | $340K | Sell |
10,800
-9,400
| -47% | -$343K | ﹤0.01% | 2543 |
|
|
2016
Q1 | $767K | Buy |
+20,200
| New | +$719K | 0.01% | 1627 |
|
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.