Group One Trading’s Penguin Solutions Inc PENG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $264K | Sell |
15,000
-79,900
| -84% | -$1.52M | ﹤0.01% | 3897 |
|
|
2025
Q4 | $1.86M | Buy |
94,900
+60,800
| +178% | +$1.3M | ﹤0.01% | 2346 |
|
|
2025
Q3 | $896K | Sell |
34,100
-15,900
| -32% | -$389K | ﹤0.01% | 3146 |
|
|
2025
Q2 | $991K | Sell |
50,000
-6,000
| -11% | -$109K | ﹤0.01% | 2775 |
|
|
2025
Q1 | $973K | Buy |
56,000
+45,400
| +428% | +$893K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $203K | Buy |
10,600
+9,400
| +783% | +$172K | ﹤0.01% | 3922 |
|
|
2024
Q3 | $25.1K | Sell |
1,200
-8,300
| -87% | -$179K | ﹤0.01% | 5114 |
|
|
2024
Q2 | $217K | Sell |
9,500
-168,000
| -95% | -$3.5M | ﹤0.01% | 3320 |
|
|
2024
Q1 | $4.67M | Buy |
177,500
+167,200
| +1,623% | +$3.65M | 0.02% | 871 |
|
|
2023
Q4 | $195K | Hold |
10,300
| – | – | ﹤0.01% | 3884 |
|
|
2023
Q3 | $251K | Sell |
10,300
-281,600
| -96% | -$7.11M | ﹤0.01% | 3608 |
|
|
2023
Q2 | $8.47M | Buy |
291,900
+291,000
| +32,333% | +$5.83M | 0.03% | 604 |
|
|
2023
Q1 | $15.5K | Sell |
900
-8,500
| -90% | -$142K | ﹤0.01% | 5680 |
|
|
2022
Q4 | $140K | Buy |
9,400
+5,600
| +147% | +$85.6K | ﹤0.01% | 4153 |
|
|
2022
Q3 | $60K | Sell |
3,800
-18,800
| -83% | -$343K | ﹤0.01% | 5250 |
|
|
2022
Q2 | $370K | Buy |
22,600
+18,800
| +495% | +$428K | ﹤0.01% | 3696 |
|
|
2022
Q1 | $98K | Sell |
3,800
-2,200
| -37% | -$62.1K | ﹤0.01% | 5510 |
|
|
2021
Q4 | $213K | Sell |
6,000
-158,200
| -96% | -$4.49M | ﹤0.01% | 5024 |
|
|
2021
Q3 | $3.65M | Buy |
164,200
+146,800
| +844% | +$3.51M | ﹤0.01% | 2023 |
|
|
2021
Q2 | $415K | Buy |
17,400
+16,800
| +2,800% | +$405K | ﹤0.01% | 4435 |
|
|
2021
Q1 | $14K | Buy |
600
+200
| +50% | +$4.34K | ﹤0.01% | 6918 |
|
|
2020
Q4 | $8K | Buy |
+400
| New | +$5.97K | ﹤0.01% | 5885 |
|
|
2020
Q3 | – | Sell |
-18,800
| Closed | -$255K | – | 6617 |
|
|
2020
Q2 | $255K | Buy |
18,800
+18,400
| +4,600% | +$235K | ﹤0.01% | 3185 |
|
|
2020
Q1 | $5K | Sell |
400
-9,800
| -96% | -$143K | ﹤0.01% | 4800 |
|
|
2019
Q4 | $193K | Buy |
10,200
+9,400
| +1,175% | +$146K | ﹤0.01% | 3203 |
|
|
2019
Q3 | $10K | Buy |
+800
| New | +$11.6K | ﹤0.01% | 4607 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$4K | – | 5468 |
|
|
2019
Q1 | $4K | Sell |
400
-76,000
| -99% | -$984K | ﹤0.01% | 4493 |
|
|
2018
Q4 | $1.14M | Buy |
76,400
+74,000
| +3,083% | +$1.12M | 0.01% | 1419 |
|
|
2018
Q3 | $34K | Sell |
2,400
-800
| -25% | -$12.5K | ﹤0.01% | 4183 |
|
|
2018
Q2 | $51K | Buy |
+3,200
| New | +$68.5K | ﹤0.01% | 3944 |
|
Other funds holding PENG
VPM
VCM
OAM
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.