HAI
PENG

Hennessy Advisors Inc’s Penguin Solutions Inc PENG Stock Holding History

Hennessy Advisors Inc’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
2025
Q2 		– Sell
-434,600
Closed -$7.55M – 394
2025
Q1 		$7.55M Sell
434,600
-49,600
-10% -$975K 0.25% 101
2024
Q4 		$9.29M Buy
484,200
+30,900
+7% +$564K 0.28% 91
2024
Q3 		$9.5M Buy
453,300
+50,800
+13% +$1.09M 0.3% 87
2024
Q2 		$9.21M Buy
+402,500
New +$8.38M 0.35% 69
2018
Q3 		– Sell
-194,624
Closed -$3.1M – 299
2018
Q2 		$3.1M Buy
+194,624
New +$4.17M 0.11% 203

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hennessy Advisors Inc's PENG Position: Q2 2025 in Review

Hennessy Advisors Inc sold out of Penguin Solutions Inc (PENG) in Q2 2025, closing a stake of 434,600 shares — an estimated $7.55M sold.

Hennessy Advisors Inc first reported a position in PENG in Q2 2018 and held it in 5 quarters. The position peaked at $9.5M in Q3 2024. 205 funds tracked by Wall St. Rank hold PENG as of Q2 2025.

  • Hennessy Advisors Inc reported no remaining Penguin Solutions Inc position as of Q2 2025 after selling out during the quarter.
  • Hennessy Advisors Inc sold 434,600 Penguin Solutions Inc shares in Q2 2025, an estimated $7.55M.
  • Hennessy Advisors Inc first reported a position in Penguin Solutions Inc in Q2 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's Penguin Solutions Inc position peaked at $9.5M in Q3 2024.
  • 205 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2025.

Based on Hennessy Advisors Inc's 13F filing for Q2 2025, filed 21 Jul 2025.