Dark Forest Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Dark Forest Capital 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
2024 Q4	–	Sell	-11,201	Closed	-$235K	–	1340
2024 Q3	$235K	Sell	11,201 -5,902	-35%	-$127K	0.03%	795
2024 Q2	$391K	Buy	17,103 +843	+5%	+$17.6K	0.07%	354
2024 Q1	$428K	Buy	+16,260	New	+$355K	0.07%	339
2023 Q4	–	Sell	-72,783	Closed	-$1.77M	–	1142
2023 Q3	$1.77M	Sell	72,783 -6,473	-8%	-$163K	0.14%	177
2023 Q2	$2.3M	Buy	79,256 +68,494	+636%	+$1.37M	0.21%	56
2023 Q1	$186K	Buy	+10,762	New	+$180K	0.04%	419
2022 Q3	–	Sell	-162	Closed	-$3K	–	1489
2022 Q2	$3K	Buy	+162	New	+$3.69K	﹤0.01%	705
2022 Q1	–	Sell	-412	Closed	-$15K	–	1834
2021 Q4	$15K	Buy	+412	New	+$11.7K	0.01%	785
2021 Q3	–	Sell	-184	Closed	-$4K	–	1591
2021 Q2	$4K	Buy	+184	New	+$4.43K	﹤0.01%	725

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Dark Forest Capital Management's PENG Position: Q4 2024 in Review

Dark Forest Capital Management sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 11,201 shares — an estimated $235K sold.

Dark Forest Capital Management first reported a position in PENG in Q2 2021 and held it in 9 quarters. The position peaked at $2.3M in Q2 2023. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

Dark Forest Capital Management reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
Dark Forest Capital Management sold 11,201 Penguin Solutions Inc shares in Q4 2024, an estimated $235K.
Dark Forest Capital Management first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 9 quarters.
Dark Forest Capital Management's Penguin Solutions Inc position peaked at $2.3M in Q2 2023.
194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Dark Forest Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.