Mohnish Pabrai
Pabrai Wagons ETF
Mohnish Pabrai Penske Automotive Group Inc stake
total: 48
Pabrai Wagons ETF PAG trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2024 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q3
According to 2026 Q2 report, Mohnish Pabrai doesn't hold any Penske Automotive Group Inc (PAG) shares. To date, the estimated cost basis is nearly $149.02 for "buy" trades and estimated average "sell" price is $149.02. Pabrai Wagons ETF first purchased PAG in 2024 Q2, initially acquiring 8,463 shares. Since the initial investment in Penske Automotive Group Inc (PAG), Pabrai Wagons ETF has made 1 more transaction.
When did Mohnish Pabrai sell Penske Automotive Group Inc (PAG)?
Mohnish Pabrai sold off the entire Penske Automotive Group Inc (PAG) position in 2024 Q3.
When did Mohnish Pabrai buy Penske Automotive Group Inc (PAG)?
Mohnish Pabrai first invested in Penske Automotive Group Inc (PAG) in 2024 Q2 at the reported quarter-end price of $149.02 per share.
What's the cost basis of Pabrai Wagons ETF's PAG stake?
The estimated cost basis for Penske Automotive Group Inc (PAG) stake is around $149.02 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $149.02
- Weighted AVG sell price:
- $149.02
Mohnish Pabrai's historical trades in Penske Automotive Group Inc
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q3
|
0.00%
|
0
|
$149.02
|
|
-100% (-8,463)
|
-3.9%
|
|
2024 Q2
|
3.90%
|
8,463
|
$149.02
|
$1,261,156
|
new
|
+3.9%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.