Joel Greenblatt's PAG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 74,790 shares of Penske Automotive Group, Inc. (PAG) worth $11.18 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in PAG, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 135,251 shares. Largest reduction occurred in Q4 2015, reducing 201,677 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Penske Automotive Group (PAG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Penske Automotive Group (PAG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +32,408 | Add 76.47% | 74,790 | $149.52 |
| Q4 2025 | +20,392 | Add 92.73% | 42,382 | $158.29 |
| Q3 2025 | +11,624 | Add 112.14% | 21,990 | $173.91 |
| Q2 2025 | +5,186 | Add 100.12% | 10,366 | $171.81 |
| Q1 2025 | +5,180 | New Buy | 5,180 | $143.98 |
| Q4 2024 | -1,251 | Sold Out | 0 | $0.00 |
| Q3 2024 | -933 | Reduce 42.72% | 1,251 | $162.42 |
| Q2 2024 | +2,184 | New Buy | 2,184 | $149.02 |
| Q4 2023 | -1,390 | Sold Out | 0 | $0.00 |
| Q3 2023 | -456 | Reduce 24.70% | 1,390 | $167.06 |
| Q2 2023 | -2,095 | Reduce 53.16% | 1,846 | $166.63 |
| Q1 2023 | +1,833 | Add 86.95% | 3,941 | $141.81 |
| Q4 2022 | -3,298 | Reduce 61.01% | 2,108 | $114.93 |
| Q3 2022 | -2,997 | Reduce 35.67% | 5,406 | $98.41 |
| Q2 2022 | +5,519 | Add 191.37% | 8,403 | $104.72 |
| Q1 2022 | -18,737 | Reduce 86.66% | 2,884 | $93.62 |
| Q4 2021 | +9,019 | Add 71.57% | 21,621 | $107.21 |
| Q3 2021 | +9,460 | Add 301.08% | 12,602 | $100.62 |
| Q2 2021 | +3,142 | New Buy | 3,142 | $75.43 |
| Q3 2020 | -6,954 | Sold Out | 0 | $0.00 |
| Q2 2020 | +6,954 | New Buy | 6,954 | $38.68 |
| Q1 2020 | -6,493 | Sold Out | 0 | $0.00 |
| Q4 2019 | +6,493 | New Buy | 6,493 | $50.21 |
| Q3 2019 | -4,478 | Sold Out | 0 | $0.00 |
| Q2 2019 | +4,478 | New Buy | 4,478 | $47.34 |
| Q1 2019 | -40,010 | Sold Out | 0 | $0.00 |
| Q4 2018 | -9,225 | Reduce 18.74% | 40,010 | $40.31 |
| Q3 2018 | +17,933 | Add 57.29% | 49,235 | $47.38 |
| Q2 2018 | -46,613 | Reduce 59.83% | 31,302 | $46.83 |
| Q1 2018 | +77,915 | New Buy | 77,915 | $44.33 |
| Q1 2017 | -24,214 | Sold Out | 0 | $0.00 |
| Q4 2016 | +24,214 | New Buy | 24,214 | $51.83 |
| Q4 2015 | -201,677 | Sold Out | 0 | $0.00 |
| Q3 2015 | +66,426 | Add 49.11% | 201,677 | $48.44 |
| Q2 2015 | +135,251 | New Buy | 135,251 | $52.11 |
| Q1 2015 | -89,579 | Sold Out | 0 | $0.00 |
| Q4 2014 | +48,537 | Add 118.26% | 89,579 | $49.07 |
| Q3 2014 | +12,617 | Add 44.39% | 41,042 | $40.59 |
| Q2 2014 | +3,206 | Add 12.71% | 28,425 | $49.50 |
| Q1 2014 | +25,219 | New Buy | 25,219 | $42.75 |
| Q3 2013 | -17,776 | Sold Out | 0 | $0.00 |
| Q2 2013 | +17,776 | Add 0.00% | 17,776 | $30.55 |
Joel Greenblatt's Penske Automotive Group Investment FAQs
Joel Greenblatt first purchased Penske Automotive Group, Inc. (PAG) in Q2 2013, acquiring 17,776 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Penske Automotive Group, Inc. (PAG) for 42 quarters since Q2 2013.
Joel Greenblatt's largest addition to Penske Automotive Group, Inc. (PAG) was in Q2 2015, adding 135,251 shares worth $7.05 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 74,790 shares of Penske Automotive Group, Inc. (PAG), valued at approximately $11.18 M.
As of the Q1 2026 filing, Penske Automotive Group, Inc. (PAG) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Penske Automotive Group, Inc. (PAG) was 201,677 shares, as reported at the end of Q3 2015.