潘世奇汽車集團公司
US ˙ NYSE ˙ US70959W1036

SecurityPAG / Penske Automotive Group, Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership13,879 shares
Latest Disclosed Value $ 1,366,000
AGF Investments LLC reports 64.93% increase in ownership of PAG / Penske Automotive Group, Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 13,879 shares of Penske Automotive Group, Inc. (US:PAG) valued at $1,366,110 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 8,415 shares of Penske Automotive Group, Inc.. This represents a change in shares of 64.93% during the quarter. The current value of the position is $2,373,587 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-11-10 2022-09-30 13F Penske Automotive Group COM 70959W103 13,879 5,464 64.93 1,366 55.05 0.1252
2022-08-12 2022-06-30 13F Penske Automotive Group COM 70959W103 8,415 8,415 881 0.0825
2020-05-08 2020-03-31 13F Penske Automotive Group COM 70959W103 0 -7,872 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Penske Automotive Group COM 70959W103 7,872 2,050 35.21 395 43.64 0.0734
2019-11-12 2019-09-30 13F Penske Automotive Group COM 70959W103 5,822 -3 -0.05 275 -0.36 0.0646
2019-07-30 2019-06-30 13F Penske Automotive Group COM 70959W103 5,825 -380 -6.12 276 -0.36 0.0576
2019-05-13 2019-03-31 13F Penske Automotive Group COM 70959W103 6,205 813 15.08 277 27.65 0.0621
2019-02-08 2018-12-31 13F Penske Automotive Group COM 70959W103 5,392 2,740 103.32 217 72.22 0.0300
2018-11-09 2018-09-30 13F/A-1 Penske Automotive Group COM 70959W103 2,652 2,652 126 0.0160
2018-11-07 2018-09-30 13F Penske Automotive Group COM 70959W103 2,652 126
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.