13F

PAG PENSKE AUTOMOTIVE GROUP INC

2026Q1 · CUSIP 70959W103

⚪ Neutral · No signal
Holders
370
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
170
Δ whales
-3
Inst. holding value
$2.6B
New positions
50
Closed positions
72
Price momentum (1Q)
-2.7%
Put / Call
3/3

Breadth history (34 quarters)

2018Q1: Δ+5 · h=231 2018Q2: Δ+0 · h=231 2018Q3: Δ+21 · h=252 2018Q4: Δ+8 · h=260 2019Q1: Δ-7 · h=253 2019Q2: Δ-24 · h=229 2019Q3: Δ-10 · h=219 2019Q4: Δ+22 · h=241 2020Q1: Δ-58 · h=183 2020Q2: Δ+18 · h=201 2020Q3: Δ+9 · h=210 2020Q4: Δ+27 · h=237 2021Q1: Δ+8 · h=245 2021Q2: Δ+19 · h=264 2021Q3: Δ+18 · h=282 2021Q4: Δ+27 · h=309 2022Q1: Δ+8 · h=317 2022Q2: Δ+4 · h=321 2022Q3: Δ-4 · h=317 2022Q4: Δ+6 · h=323 2023Q1: Δ+8 · h=331 2023Q2: Δ+13 · h=344 2023Q3: Δ+8 · h=352 2023Q4: Δ+14 · h=366 2024Q1: Δ-9 · h=357 2024Q2: Δ-7 · h=350 2024Q3: Δ+18 · h=368 2024Q4: Δ+5 · h=373 2025Q1: Δ+14 · h=387 2025Q2: Δ-18 · h=369 2025Q3: Δ+16 · h=385 2025Q4: Δ+7 · h=392 2026Q1: Δ-22 · h=370 2018Q1: holders=231 2018Q2: holders=231 2018Q3: holders=252 2018Q4: holders=260 2019Q1: holders=253 2019Q2: holders=229 2019Q3: holders=219 2019Q4: holders=241 2020Q1: holders=183 2020Q2: holders=201 2020Q3: holders=210 2020Q4: holders=237 2021Q1: holders=245 2021Q2: holders=264 2021Q3: holders=282 2021Q4: holders=309 2022Q1: holders=317 2022Q2: holders=321 2022Q3: holders=317 2022Q4: holders=323 2023Q1: holders=331 2023Q2: holders=344 2023Q3: holders=352 2023Q4: holders=366 2024Q1: holders=357 2024Q2: holders=350 2024Q3: holders=368 2024Q4: holders=373 2025Q1: holders=387 2025Q2: holders=369 2025Q3: holders=385 2025Q4: holders=392 2026Q1: holders=370 -58 -29 +0 +29 +58 164288412 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 18% +11.7% -4.5%
2024Q3 Top 19% +1.9% +2.1%
2023Q2 Top 16% -8.0% -10.8%
2023Q1 Top 19% +20.4% +15.1%
2021Q4 Top 18% +5.9% +19.6%
2021Q3 Top 9% -7.5% -2.1%
2021Q2 Top 15% +24.5% +7.7%
2020Q2 Top 19% +23.9% +35.7%
2018Q3 Top 9% +2.7% +4.0%
Put holders / Call holders: 3 / 3