Ownership history in Applied Capital LLC/FL · 13 quarters on record
This page tracks every 13F SEC filing in which Applied Capital LLC/FL reported a position in PENSKE AUTOMOTIVE GRP INC (PAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 26,905 | +2,238 | +9.1% | 2.52% | $4.3M | $156.92 |
| 2025 Q3 | ADDED | 24,667 | +422 | +1.7% | 2.65% | $4.3M | $170.92 |
| 2025 Q2 | ADDED | 24,245 | +496 | +2.1% | 3.02% | $4.2M | $167.64 |
| 2025 Q1 | ADDED | 23,749 | +2,149 | +9.9% | 2.69% | $3.4M | $139.39 |
| 2024 Q4 | ADDED | 21,600 | +424 | +2.0% | 2.55% | $3.3M | $146.48 |
| 2024 Q3 | ADDED | 21,176 | +77 | +0.4% | 2.68% | $3.4M | $154.93 |
| 2024 Q2 | ADDED | 21,099 | +2,303 | +12.3% | 2.75% | $3.1M | $141.21 |
| 2024 Q1 | ADDED | 18,796 | +545 | +3.0% | 2.48% | $3.0M | $152.57 |
| 2023 Q4 | REDUCED | 18,251 | -197 | -1.1% | 2.69% | $2.9M | $150.30 |
| 2023 Q3 | UNCHANGED | 18,448 | — | 0% | 3.03% | $3.1M | $155.62 |
As of 2025 Q4 — sorted by position size