Position in PAG
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,757
New position
Shares Held
21
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#344
of 387 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026High Note Wealth, LLC holds $32,821 across 9 Auto & Truck Dealerships names. PAG ranks #5 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OPLN |
OPENLANE, Inc.
|
156 | $6,433 | |
| 2 | LAD |
Lithia Motors Inc
|
15 | $4,357 | |
| 3 | GPI |
Group 1 Automotive Inc
|
14 | $4,076 | |
| 4 | CVNA |
Carvana Co.
|
60 | $3,949 | |
| 5 | PAG |
Penske Automotive Group, Inc.
This page
|
21 | $3,757 | |
| 6 | KMX |
Carmax Inc
|
65 | $3,437 | |
| 7 | VVV |
Valvoline Inc
|
60 | $2,372 | |
| 8 | AN |
Autonation, Inc.
|
12 | $2,229 |
All Filings in PAG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,757 | 21 | Shares | Sole | 2026-07-23 | |
| No filing history on record for this holder in this stock. | ||||||