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
2022
Q2 		– Sell
-1,700
Closed -$2K – 5821
2022
Q1 		$2K Sell
1,700
-30,500
-95% -$861K ﹤0.01% 4806
2021
Q4 		$4K Buy
+32,200
New +$914K ﹤0.01% 4417
2021
Q3 		– Sell
-9,600
Closed -$3K – 6499
2021
Q2 		$3K Buy
+9,600
New +$231K ﹤0.01% 4865
2018
Q4 		– Sell
-800
Closed -$2K – 4711
2018
Q3 		$2K Sell
800
-13,200
-94% -$206K ﹤0.01% 3610
2018
Q2 		$32K Buy
+14,000
New +$300K ﹤0.01% 1888

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.