Shellback Capital, LP
- SEC CIK
- 0001591744
- Latest filing
- Aug 14, 2026
PAG holding history
Penske Automotive Group, Inc. in every 13F filed by Shellback Capital, LP, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −14,021−100.0% | Sold out | Holders |
| Q2 2025 | 14,021 | $2.41M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 14,021 | $2.02M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 14,021 | $2.14M | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 14,021 | $2.28M | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,021 | $2.09M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 14,021 | $2.27M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 14,021 | $2.25M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 14,021 | $2.34M | 0.2% | −5,000−26.3% | Reduced | Holders |
| Q2 2023 | 19,021 | $3.17M | 0.3% | −10,000−34.5% | Reduced | Holders |
| Q1 2023 | 29,021 | $4.12M | 0.5% | +4,021+16.1% | Added | Holders |
| Q4 2022 | 25,000 | $2.87M | 0.5% | −20,005−44.5% | Reduced | Holders |
| Q3 2022 | 45,005 | $4.43M | 0.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 45,005 | $4.71M | 0.8% | −10,000−18.2% | Reduced | Holders |
| Q1 2022 | 55,005 | $5.16M | 0.7% | +24,605+80.9% | Added | Holders |
| Q4 2021 | 30,400 | $3.26M | 0.2% | +30,400 | New | Holders |