Kent Lake Capital’s Penumbra PEN Stock Holding History

Kent Lake Capital’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$1.11M	–	46
2022 Q4	$1.11M	Buy	+5,000	New	+$978K	0.66%	28

Other funds holding PEN

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Kent Lake Capital's PEN Position: Q1 2023 in Review

Kent Lake Capital sold out of Penumbra (PEN) in Q1 2023, closing a stake of 5,000 shares — an estimated $1.11M sold.

Kent Lake Capital first reported a position in PEN in Q4 2022 and held it in 1 quarter. The position peaked at $1.11M in Q4 2022. 311 funds tracked by Wall St. Rank hold PEN as of Q1 2023.

Kent Lake Capital reported no remaining Penumbra position as of Q1 2023 after selling out during the quarter.
Kent Lake Capital sold 5,000 Penumbra shares in Q1 2023, an estimated $1.11M.
Kent Lake Capital first reported a position in Penumbra in Q4 2022 and held it in 1 quarter.
Kent Lake Capital's Penumbra position peaked at $1.11M in Q4 2022.
311 funds tracked by Wall St. Rank held Penumbra as of Q1 2023.

Based on Kent Lake Capital's 13F filing for Q1 2023, filed 15 May 2023.