Luther King Capital Management (LKCM)’s Penguin Solutions Inc PENG Stock Holding History

Luther King Capital Management (LKCM)’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
2022 Q2	–	Sell	-30,000	Closed	-$775K	–	627
2022 Q1	$775K	Sell	30,000 -30,000	-50%	-$847K	﹤0.01%	427
2021 Q4	$2.13M	Hold	60,000	–	–	0.01%	302
2021 Q3	$1.33M	Hold	60,000	–	–	0.01%	370
2021 Q2	$1.43M	Hold	60,000	–	–	0.01%	365
2021 Q1	$1.38M	Buy	60,000 +16,000	+36%	+$347K	0.01%	342
2020 Q4	$828K	Buy	+44,000	New	+$657K	﹤0.01%	394

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 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

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Luther King Capital Management (LKCM)'s PENG Position: Q2 2022 in Review

Luther King Capital Management (LKCM) sold out of Penguin Solutions Inc (PENG) in Q2 2022, closing a stake of 30,000 shares — an estimated $775K sold.

Luther King Capital Management (LKCM) first reported a position in PENG in Q4 2020 and held it in 6 quarters. The position peaked at $2.13M in Q4 2021. 202 funds tracked by Wall St. Rank hold PENG as of Q2 2022.

Luther King Capital Management (LKCM) reported no remaining Penguin Solutions Inc position as of Q2 2022 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 30,000 Penguin Solutions Inc shares in Q2 2022, an estimated $775K.
Luther King Capital Management (LKCM) first reported a position in Penguin Solutions Inc in Q4 2020 and held it in 6 quarters.
Luther King Capital Management (LKCM)'s Penguin Solutions Inc position peaked at $2.13M in Q4 2021.
202 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2022.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2022, filed 11 Aug 2022.