Wexford Capital’s Penske Automotive Group PAG Stock Holding History

Wexford Capital’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
2023 Q2	–	Sell	-1,441	Closed	-$204K	–	238
2023 Q1	$204K	Buy	+1,441	New	+$192K	0.04%	167
2020 Q1	–	Sell	-14,000	Closed	-$703K	–	139
2019 Q4	$703K	Buy	+14,000	New	+$692K	0.11%	93
2014 Q4	–	Sell	-49,480	Closed	-$2.01M	–	92
2014 Q3	$2.01M	Buy	+49,480	New	+$2.32M	0.18%	61

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Wexford Capital's PAG Position: Q2 2023 in Review

Wexford Capital sold out of Penske Automotive Group (PAG) in Q2 2023, closing a stake of 1,441 shares — an estimated $204K sold.

Wexford Capital first reported a position in PAG in Q3 2014 and held it in 3 quarters. The position peaked at $2.01M in Q3 2014. 348 funds tracked by Wall St. Rank hold PAG as of Q2 2023.

Wexford Capital reported no remaining Penske Automotive Group position as of Q2 2023 after selling out during the quarter.
Wexford Capital sold 1,441 Penske Automotive Group shares in Q2 2023, an estimated $204K.
Wexford Capital first reported a position in Penske Automotive Group in Q3 2014 and held it in 3 quarters.
Wexford Capital's Penske Automotive Group position peaked at $2.01M in Q3 2014.
348 funds tracked by Wall St. Rank held Penske Automotive Group as of Q2 2023.

Based on Wexford Capital's 13F filing for Q2 2023, filed 14 Aug 2023.