CG
PENG

Cutler Group’s Penguin Solutions Inc PENG Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-9
Closed – – 3855
2023
Q4 		$0 Sell
9
-1,680
-99% -$29.1K ﹤0.01% 4495
2023
Q3 		$41K Hold
1,689
– – ﹤0.01% 1616
2023
Q2 		$48K Buy
1,689
+700
+71% +$14K 0.01% 1321
2023
Q1 		$17K Sell
989
-647
-40% -$10.8K ﹤0.01% 2024
2022
Q4 		$24K Buy
1,636
+936
+134% +$14.3K ﹤0.01% 2105
2022
Q3 		$11K Sell
700
-619
-47% -$11.3K ﹤0.01% 3101
2022
Q2 		$21K Sell
1,319
-396
-23% -$9.02K ﹤0.01% 2650
2022
Q1 		$44K Sell
1,715
-7,517
-81% -$212K ﹤0.01% 2371
2021
Q4 		$327K Buy
+9,232
New +$262K 0.01% 983
2021
Q3 		– Sell
-2,960
Closed -$70.8K – 6498
2021
Q2 		$70K Buy
+2,960
New +$71.3K ﹤0.01% 2196
2018
Q4 		– Sell
-2,400
Closed -$34K – 4710
2018
Q3 		$34K Sell
2,400
-2,470
-51% -$38.5K ﹤0.01% 1869
2018
Q2 		$77K Buy
+4,870
New +$104K 0.01% 1328

Other funds holding PENG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's PENG Position: Q1 2024 in Review

Cutler Group sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 9 shares.

Cutler Group first reported a position in PENG in Q2 2018 and held it in 12 quarters. The position peaked at $327K in Q4 2021. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Cutler Group reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 9 Penguin Solutions Inc shares in Q1 2024.
  • Cutler Group first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 12 quarters.
  • Cutler Group's Penguin Solutions Inc position peaked at $327K in Q4 2021.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.