Rafferty Asset Management, LLC
Position in PAG — Penske Automotive Group, Inc.
CIK 1389426
New York, NY
Position in PAG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$393,690
+$104,668 QoQ
Shares Held
2,200
+13.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 387 holders
Holding Since
Sep 2020
24 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, 2026Rafferty Asset Management, LLC holds $9,760,163 across 10 Auto & Truck Dealerships names. PAG ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
98,067 | $6,454,769 | |
| 2 | VVV |
Valvoline Inc
|
11,377 | $449,846 | |
| 3 | LAD |
Lithia Motors Inc
|
1,475 | $428,472 | |
| 4 | AN |
Autonation, Inc.
|
2,156 | $400,563 | |
| 5 | PAG |
Penske Automotive Group, Inc.
This page
|
2,200 | $393,690 | |
| 6 | KMX |
Carmax Inc
|
7,015 | $371,023 | |
| 7 | ABG |
Asbury Automotive Group Inc
|
1,718 | $345,455 | |
| 8 | SAH |
Sonic Automotive Inc
|
4,043 | $342,805 |
All Filings in PAG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,690 | 2,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $289,022 | 1,933 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $389,076 | 2,458 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $379,297 | 2,181 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $422,137 | 2,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $328,562 | 2,282 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $452,137 | 2,966 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $527,702 | 3,249 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $495,789 | 3,327 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $556,759 | 3,437 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $641,558 | 3,997 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $473,448 | 2,834 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $620,030 | 3,721 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $452,799 | 3,193 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $346,973 | 3,019 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $384,369 | 3,905 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $256,385 | 2,449 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $500,745 | 5,343 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $979,347 | 9,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,076,319 | 10,699 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $953,136 | 12,626 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $688,539 | 8,581 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $254,011 | 4,277 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $270,470 | 5,675 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||