2C
PENG

272 Capital’s Penguin Solutions Inc PENG Stock Holding History

272 Capital’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-94,467
Closed -$1.5M – 80
2022
Q3 		$1.5M Sell
94,467
-132,121
-58% -$2.41M 0.81% 37
2022
Q2 		$3.71M Buy
226,588
+53,500
+31% +$1.22M 1.77% 19
2022
Q1 		$4.47M Buy
173,088
+73,088
+73% +$2.06M 2.14% 15
2021
Q4 		$3.55M Buy
+100,000
New +$2.84M 1.71% 22

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's PENG Position: Q4 2022 in Review

272 Capital sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 94,467 shares — an estimated $1.5M sold.

272 Capital first reported a position in PENG in Q4 2021 and held it in 4 quarters. The position peaked at $4.47M in Q1 2022. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • 272 Capital reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • 272 Capital sold 94,467 Penguin Solutions Inc shares in Q4 2022, an estimated $1.5M.
  • 272 Capital first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 4 quarters.
  • 272 Capital's Penguin Solutions Inc position peaked at $4.47M in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.