Aquatic Capital Management LLC

Position in PAG — Penske Automotive Group, Inc.

CIK 1803916 CHICAGO, IL

Position in PAG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,557,101

-$710,878 QoQ

Shares Held

10,414

-27.3% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Mar 31, 2026

Aquatic Capital Management LLC holds $12,829,027 across 9 Auto & Truck Dealerships names. PAG ranks #3 (12.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AN	Autonation, Inc.	22,525	$4,398,231
2	KMX	Carmax Inc	51,339	$2,134,675
3	PAG	Penske Automotive Group, Inc. This page	10,414	$1,557,101
4	OPLN	OPENLANE, Inc.	47,434	$1,382,701
5	RUSHA	Rush Enterprises Inc \Tx\	19,430	$1,284,517
6	ACVA	ACV Auctions Inc.	169,437	$718,412
7	VVV	Valvoline Inc	18,084	$609,069
8	CWH	Camping World Holdings, Inc.	85,887	$586,608

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,557,101	10,414	-27.3%	Shares	Sole	2026-05-15
2025-12-31	$2,267,979	14,328	+19.3%	Shares	Sole	2026-02-17
2025-09-30	$2,088,485	12,009	-1.1%	Shares	Sole	2025-11-14
2025-03-31	$1,748,637	12,145	+78.6%	Shares	Sole	2025-05-15
2024-03-31	$1,101,532	6,800	-22.7%	Shares	Sole	2024-05-15
2023-12-31	$1,412,488	8,800	+388.9%	Shares	Sole	2024-02-14
2023-06-30	$299,934	1,800	-37.9%	Shares	Sole	2023-08-14
2022-12-31	$333,297	2,900	+1350.0%	Shares	Sole	2023-02-14
2022-03-31	$18,744	200	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.