Position in PAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,021
-$649 QoQ
Shares Held
246
-5.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#288
of 387 holders
Holding Since
Jun 2020
10 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, 2026SIMPLEX TRADING, LLC holds $2,011,340 across 7 Auto & Truck Dealerships names. PAG ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAD |
Lithia Motors Inc
|
5,014 | $1,456,516 | |
| 2 | CWH |
Camping World Holdings, Inc.
|
41,662 | $317,881 | |
| 3 | ACVA |
ACV Auctions Inc.
|
14,450 | $103,895 | |
| 4 | DRVN |
Driven Brands Holdings Inc.
|
4,586 | $63,928 | |
| 5 | PAG |
Penske Automotive Group, Inc.
This page
|
246 | $44,021 | |
| 6 | VVV |
Valvoline Inc
|
569 | $22,498 | |
| 7 | AN |
Autonation, Inc.
|
14 | $2,601 |
All Filings in PAG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,021 | 246 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $44,670 | 260 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $52,840 | 367 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $60,823 | 399 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $481,690 | 3,001 | Shares | Sole | 2024-02-02 | |
| 2022-03-31 | $1,308,143 | 13,958 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $217,013 | 2,024 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $50,400 | 501 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $37,820 | 501 | Shares | Sole | 2021-08-12 | |
| 2020-06-30 | $1,122 | 29 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||