Baker Ellis Asset Management LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1365559
Vancouver, WA
Position in PAG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$268,425
+$44,145 QoQ
Shares Held
1,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#237
of 387 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAG Over Time
Shares Held
Position Value (USD)
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026Baker Ellis Asset Management LLC holds $758,449 across 3 Auto & Truck Dealerships names. PAG ranks #1 (35.4% of the industry book) .
All Filings in PAG
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,425 | 1,500 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $224,280 | 1,500 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $237,435 | 1,500 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $260,865 | 1,500 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $257,715 | 1,500 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $215,970 | 1,500 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $228,660 | 1,500 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $292,356 | 1,800 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $268,236 | 1,800 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $291,582 | 1,800 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $288,918 | 1,800 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $334,120 | 2,000 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $383,249 | 2,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $326,163 | 2,300 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $264,339 | 2,300 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||