GF
PENG

Gabelli Funds’s Penguin Solutions Inc PENG Stock Holding History

Gabelli Funds’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
2020
Q1 		– Sell
-30,000
Closed -$569K – 1119
2019
Q4 		$569K Hold
30,000
– – ﹤0.01% 927
2019
Q3 		$382K Hold
30,000
– – ﹤0.01% 988
2019
Q2 		$345K Hold
30,000
– – ﹤0.01% 1028
2019
Q1 		$288K Buy
+30,000
New +$388K ﹤0.01% 1046

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds's PENG Position: Q1 2020 in Review

Gabelli Funds sold out of Penguin Solutions Inc (PENG) in Q1 2020, closing a stake of 30,000 shares — an estimated $569K sold.

Gabelli Funds first reported a position in PENG in Q1 2019 and held it in 4 quarters. The position peaked at $569K in Q4 2019. 127 funds tracked by Wall St. Rank hold PENG as of Q1 2020.

  • Gabelli Funds reported no remaining Penguin Solutions Inc position as of Q1 2020 after selling out during the quarter.
  • Gabelli Funds sold 30,000 Penguin Solutions Inc shares in Q1 2020, an estimated $569K.
  • Gabelli Funds first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 4 quarters.
  • Gabelli Funds's Penguin Solutions Inc position peaked at $569K in Q4 2019.
  • 127 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2020.

Based on Gabelli Funds's 13F filing for Q1 2020, filed 14 May 2020.