Versant Capital Management, Inc
Position in PAG — Penske Automotive Group, Inc.
CIK 1735057
PHOENIX, AZ
Position in PAG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$49,927
+$34,975 QoQ
Shares Held
279
+179.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#286
of 389 holders
Holding Since
Mar 2020
16 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, 2026Versant Capital Management, Inc holds $851,046 across 15 Auto & Truck Dealerships names. PAG ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVNA |
Carvana Co.
|
2,480 | $163,233 | |
| 2 | GPI |
Group 1 Automotive Inc
|
370 | $107,732 | |
| 3 | RUSHA |
Rush Enterprises Inc \Tx\
|
1,333 | $97,295 | |
| 4 | ABG |
Asbury Automotive Group Inc
|
375 | $75,405 | |
| 5 | AN |
Autonation, Inc.
|
364 | $67,627 | |
| 6 | CARG |
CarGurus, Inc.
|
1,934 | $65,930 | |
| 7 | PAG |
Penske Automotive Group, Inc.
This page
|
279 | $49,927 | |
| 8 | ACVA |
ACV Auctions Inc.
|
6,187 | $44,484 |
All Filings in PAG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,927 | 279 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $14,952 | 100 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $33,874 | 214 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $37,216 | 214 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $36,767 | 214 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $11,806 | 82 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,811 | 25 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $4,872 | 30 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,639 | 11 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $323 | 2 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $321 | 2 | Shares | Sole | 2024-01-08 | |
| 2021-03-31 | $882 | 11 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,672 | 45 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,144 | 45 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,741 | 45 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $756 | 27 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||