Group One Trading
PENG

Group One Trading’s Penguin Solutions Inc PENG Stock Holding History

Group One Trading’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
-3,967
Closed -$72.4K – 8090
2024
Q3 		$83.1K Buy
+3,967
New +$85.4K ﹤0.01% 4322
2024
Q1 		– Sell
-8,715
Closed -$190K – 8118
2023
Q4 		$165K Sell
8,715
-5,429
-38% -$94K ﹤0.01% 4035
2023
Q3 		$344K Buy
+14,144
New +$357K ﹤0.01% 3292
2022
Q4 		– Sell
-4,534
Closed -$69.3K – 8238
2022
Q3 		$72K Buy
+4,534
New +$82.6K ﹤0.01% 5095
2022
Q2 		– Sell
-18,456
Closed -$421K – 8660
2022
Q1 		$477K Sell
18,456
-52,320
-74% -$1.48M ﹤0.01% 3870
2021
Q4 		$2.51M Buy
+70,776
New +$2.01M ﹤0.01% 2345
2021
Q1 		– Sell
-664
Closed -$14.4K – 8110
2020
Q4 		$12K Buy
+664
New +$9.92K ﹤0.01% 5742
2020
Q2 		– Sell
-1,344
Closed -$17.1K – 6269
2020
Q1 		$16K Buy
+1,344
New +$19.7K ﹤0.01% 4355
2019
Q4 		– Sell
-4,742
Closed -$73.4K – 5714
2019
Q3 		$60K Buy
+4,742
New +$68.8K ﹤0.01% 3891
2019
Q2 		– Sell
-116
Closed -$1.17K – 5469
2019
Q1 		$1K Buy
+116
New +$1.5K ﹤0.01% 4679
2018
Q4 		– Sell
-2,050
Closed -$31K – 5501
2018
Q3 		$29K Sell
2,050
-31,866
-94% -$497K ﹤0.01% 4253
2018
Q2 		$540K Buy
+33,916
New +$726K ﹤0.01% 2225

Other funds holding PENG

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Group One Trading's PENG Position: Q4 2024 in Review

Group One Trading sold out of Penguin Solutions Inc (PENG) in Q4 2024, closing a stake of 3,967 shares — an estimated $72.4K sold.

Group One Trading first reported a position in PENG in Q2 2018 and held it in 12 quarters. The position peaked at $2.51M in Q4 2021. 194 funds tracked by Wall St. Rank hold PENG as of Q4 2024.

  • Group One Trading reported no remaining Penguin Solutions Inc position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 3,967 Penguin Solutions Inc shares in Q4 2024, an estimated $72.4K.
  • Group One Trading first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 12 quarters.
  • Group One Trading's Penguin Solutions Inc position peaked at $2.51M in Q4 2021.
  • 194 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.