Wolverine Trading
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Wolverine Trading’s Penske Automotive Group PAG Stock Holding History

Wolverine Trading’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
2025
Q1 		– Sell
-2,400
Closed -$369K – 5539
2024
Q4 		$369K Sell
2,400
-3,200
-57% -$508K ﹤0.01% 3779
2024
Q3 		$912K Buy
5,600
+1,400
+33% +$223K ﹤0.01% 2443
2024
Q2 		$626K Sell
4,200
-10,700
-72% -$1.63M ﹤0.01% 2630
2024
Q1 		$2.41M Buy
+14,900
New +$2.28M ﹤0.01% 1468
2022
Q4 		– Sell
-11,700
Closed -$1.14M – 4755
2022
Q3 		$1.14M Buy
11,700
+5,800
+98% +$647K ﹤0.01% 1839
2022
Q2 		$649K Sell
5,900
-3,700
-39% -$397K ﹤0.01% 2292
2022
Q1 		$962K Buy
9,600
+6,100
+174% +$617K ﹤0.01% 2472
2021
Q4 		$371K Sell
3,500
-2,200
-39% -$230K ﹤0.01% 3850
2021
Q3 		$618K Buy
5,700
+3,000
+111% +$263K ﹤0.01% 3628
2021
Q2 		$201K Sell
2,700
-2,000
-43% -$167K ﹤0.01% 5019
2021
Q1 		$386K Buy
+4,700
New +$329K ﹤0.01% 4100
2020
Q4 		– Sell
-6,400
Closed -$305K – 5290
2020
Q3 		$305K Buy
+6,400
New +$297K ﹤0.01% 3381
2019
Q3 		– Sell
-7,100
Closed -$336K – 4837
2019
Q2 		$336K Buy
+7,100
New +$322K ﹤0.01% 3149
2017
Q1 		– Sell
-7,700
Closed -$399K – 4798
2016
Q4 		$399K Sell
7,700
-5,200
-40% -$253K ﹤0.01% 2890
2016
Q3 		$609K Buy
12,900
+1,800
+16% +$74.9K ﹤0.01% 2373
2016
Q2 		$355K Buy
+11,100
New +$406K ﹤0.01% 2611

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's PAG Position: Q1 2025 in Review

Wolverine Trading sold out of Penske Automotive Group (PAG) in Q1 2025, closing a stake of 2,166 shares — an estimated $347K sold.

Wolverine Trading first reported a position in PAG in Q2 2020 and held it in 6 quarters. The position peaked at $571K in Q1 2022. 390 funds tracked by Wall St. Rank hold PAG as of Q1 2025.

  • Wolverine Trading reported no remaining Penske Automotive Group position as of Q1 2025 after selling out during the quarter.
  • Wolverine Trading sold 2,166 Penske Automotive Group shares in Q1 2025, an estimated $347K.
  • Wolverine Trading first reported a position in Penske Automotive Group in Q2 2020 and held it in 6 quarters.
  • Wolverine Trading's Penske Automotive Group position peaked at $571K in Q1 2022.
  • 390 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2025.

Based on Wolverine Trading's 13F filing for Q1 2025, filed 15 May 2025.