Back to PAG
Baker Ellis Asset Management LLC → PAG
Baker Ellis Asset Management LLC PAG Position History
Penske Automotive Group, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$301K
Q3 2026
Peak value
$301K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $261K |
| Q4 2025 | $237K |
| Q1 2026 | $224K |
| Q2 2026 | $268K |
| Q3 2026 | $301K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $301K | 1.5K | — | — |
| Q2 2026 | $268K | 1.5K | — | — |
| Q1 2026 | $224K | 1.5K | — | — |
| Q4 2025 | $237K | 1.5K | — | — |
| Q3 2025 | $261K | 1.5K | — | — |
Other funds holding PAG
$146.4M
$123.2M
$115.3M
$112.9M
$111.9M
$111.9M
$111.2M