BGIM
PENG

Brandywine Global Investment Management’s Penguin Solutions Inc PENG Stock Holding History

Brandywine Global Investment Management’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
-40,965
Closed -$650K – 792
2022
Q3 		$650K Buy
+40,965
New +$746K 0.01% 660
2020
Q1 		– Sell
-20,804
Closed -$406K – 884
2019
Q4 		$406K Sell
20,804
-236
-1% -$3.65K ﹤0.01% 599
2019
Q3 		$269K Buy
+21,040
New +$305K ﹤0.01% 607

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

Brandywine Global Investment Management's PENG Position: Q4 2022 in Review

Brandywine Global Investment Management sold out of Penguin Solutions Inc (PENG) in Q4 2022, closing a stake of 40,965 shares — an estimated $650K sold.

Brandywine Global Investment Management first reported a position in PENG in Q3 2019 and held it in 3 quarters. The position peaked at $650K in Q3 2022. 182 funds tracked by Wall St. Rank hold PENG as of Q4 2022.

  • Brandywine Global Investment Management reported no remaining Penguin Solutions Inc position as of Q4 2022 after selling out during the quarter.
  • Brandywine Global Investment Management sold 40,965 Penguin Solutions Inc shares in Q4 2022, an estimated $650K.
  • Brandywine Global Investment Management first reported a position in Penguin Solutions Inc in Q3 2019 and held it in 3 quarters.
  • Brandywine Global Investment Management's Penguin Solutions Inc position peaked at $650K in Q3 2022.
  • 182 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2022.

Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.