Balyasny Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Buy	135,624 +121,976	+894%	+$2.32M	﹤0.01%	1706
2025 Q4	$267K	Sell	13,648 -16,565	-55%	-$355K	﹤0.01%	2775
2025 Q3	$794K	Buy	+30,213	New	+$739K	﹤0.01%	2213
2025 Q2	–	Sell	-133,738	Closed	-$2.32M	–	3538
2025 Q1	$2.32M	Sell	133,738 -22,064	-14%	-$434K	0.01%	1638
2024 Q4	$2.99M	Buy	+155,802	New	+$2.84M	0.01%	1510
2024 Q3	–	Sell	-104,777	Closed	-$2.4M	–	3304
2024 Q2	$2.4M	Buy	104,777 +71,160	+212%	+$1.48M	0.01%	1464
2024 Q1	$885K	Sell	33,617 -35,176	-51%	-$769K	﹤0.01%	1841
2023 Q4	$1.3M	Buy	+68,793	New	+$1.19M	﹤0.01%	1580
2023 Q3	–	Sell	-61,814	Closed	-$1.79M	–	2842
2023 Q2	$1.79M	Buy	61,814 +5,453	+10%	+$109K	0.01%	1414
2023 Q1	$972K	Buy	56,361 +33,469	+146%	+$559K	﹤0.01%	1745
2022 Q4	$341K	Buy	+22,892	New	+$350K	﹤0.01%	1954
2022 Q2	–	Sell	-25,153	Closed	-$650K	–	3349
2022 Q1	$650K	Buy	+25,153	New	+$710K	﹤0.01%	1745
2021 Q3	–	Sell	-33,170	Closed	-$791K	–	2612
2021 Q2	$791K	Sell	33,170 -6,856	-17%	-$165K	﹤0.01%	1389
2021 Q1	$921K	Buy	+40,026	New	+$868K	0.01%	1287
2020 Q2	–	Sell	-35,510	Closed	-$431K	–	1619
2020 Q1	$431K	Buy	+35,510	New	+$519K	0.01%	936
2019 Q2	–	Sell	-25,732	Closed	-$247K	–	1802
2019 Q1	$247K	Buy	+25,732	New	+$333K	﹤0.01%	1331
2018 Q1	–	Sell	-13,158	Closed	-$222K	–	2402
2017 Q4	$222K	Buy	+13,158	New	+$209K	﹤0.01%	1861