SEC 13F Intelligence

Intrinsic Edge Capital Management LLC / PAG

Intrinsic Edge Capital Management LLC’s Penske Automotive Grp Inc Position

Does Intrinsic Edge Capital Management LLC own Penske Automotive Grp Inc (PAG)? Not currently — the last reported position was 104.1K shares worth $11,961 in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11,961
Q4 2022
Shares
104.1K
% of Portfolio
+1.19%
Quarters Held
5
position exited

Position History PAG

Reported value by quarter
Q3 ’21: $12MQ3 ’21Q4 ’21: $17MQ4 ’21Q2 ’22: $12MQ2 ’22Q3 ’22: $14MQ3 ’22Q4 ’22: $11,961Q4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022104.1K$11,961+1.19%
Q3 2022145.5K$14M+1.56%
Q2 2022111.9K$12M+0.91%
Q4 2021154.8K$17M+1.06%
Q3 2021121.5K$12M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Intrinsic Edge Capital Management LLC’s full portfolio or all institutional holders of PAG.