LCM
PENG

Laurion Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Laurion Capital Management’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
2019
Q2 		– Sell
-87,990
Closed -$845K – 1226
2019
Q1 		$845K Buy
+87,990
New +$1.14M 0.01% 535
2018
Q1 		– Sell
-50,600
Closed -$853K – 1760
2017
Q4 		$853K Buy
50,600
+10,600
+27% +$168K ﹤0.01% 1012
2017
Q3 		$536K Hold
40,000
– – ﹤0.01% 1147
2017
Q2 		$324K Buy
+40,000
New +$303K ﹤0.01% 1401

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Laurion Capital Management's PENG Position: Q2 2019 in Review

Laurion Capital Management sold out of Penguin Solutions Inc (PENG) in Q2 2019, closing a stake of 87,990 shares — an estimated $845K sold.

Laurion Capital Management first reported a position in PENG in Q2 2017 and held it in 4 quarters. The position peaked at $853K in Q4 2017. 133 funds tracked by Wall St. Rank hold PENG as of Q2 2019.

  • Laurion Capital Management reported no remaining Penguin Solutions Inc position as of Q2 2019 after selling out during the quarter.
  • Laurion Capital Management sold 87,990 Penguin Solutions Inc shares in Q2 2019, an estimated $845K.
  • Laurion Capital Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 4 quarters.
  • Laurion Capital Management's Penguin Solutions Inc position peaked at $853K in Q4 2017.
  • 133 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.