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Livermore
Livermore
ZHEN

Denali Advisors LLC

SEC CIK
0001142941
Latest filing
Aug 10, 2026

PAG holding history

Penske Automotive Group, Inc. in every 13F filed by Denali Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAG overviewAll 13F holders of PAGFull Q2 2026 holdings

Shares (Q2 2026)
7,381
Value
$1.32M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PAG by Denali Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,381$1.32M0.1%00.0%UnchangedHolders
Q1 20267,381$1.10M0.1%+1,310+21.6%AddedHolders
Q4 20256,071$961.0K0.1%+805+15.3%AddedHolders
Q3 20255,266$915.8K0.1%00.0%UnchangedHolders
Q2 20255,266$904.8K0.1%+1,100+26.4%AddedHolders
Q1 20254,166$599.8K0.1%−299−6.7%ReducedHolders
Q4 20244,465$681.0K0.1%−298−6.3%ReducedHolders
Q3 20244,763$773.6K0.1%−602−11.2%ReducedHolders
Q2 20245,365$799.5K0.2%+1,509+39.1%AddedHolders
Q1 20243,856$624.6K0.2%+1,205+45.5%AddedHolders
Q4 20232,651$425.5K0.1%+100+3.9%AddedHolders
Q3 20232,551$426.2K0.1%−100−3.8%ReducedHolders
Q2 20232,651$441.7K0.2%−5−0.2%ReducedHolders
Q1 20232,656$376.6K0.2%−597−18.4%ReducedHolders
Q4 20223,253$373.9K0.2%+200+6.6%AddedHolders
Q3 20223,053$301.0K0.1%−100−3.2%ReducedHolders
Q2 20223,153$330.0K0.1%+90+2.9%AddedHolders
Q1 20223,063$287.0K0.1%+1,504+96.5%AddedHolders
Q4 20211,559$167.0K0.1%+888+132.3%AddedHolders
Q3 2021671$68.0K<0.1%00.0%UnchangedHolders
Q2 2021671$51.0K<0.1%+92+15.9%AddedHolders
Q1 2021579$46.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.