PPC
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Park Place Capital’s Penumbra PEN Stock Holding History

Park Place 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
2026
Q2 		– Sell
-180
Closed -$59.1K – 1115
2026
Q1 		$59.1K Sell
180
-68
-27% -$23K 0.01% 332
2025
Q4 		$77.1K Buy
248
+3
+1% +$829 0.02% 274
2025
Q3 		$62.1K Sell
245
-55
-18% -$13.9K 0.01% 297
2025
Q2 		$75.2K Sell
300
-35
-10% -$9.53K 0.02% 292
2025
Q1 		$89.6K Hold
335
– – 0.02% 272
2024
Q4 		$79.6K Sell
335
-27
-7% -$6.14K 0.02% 296
2024
Q3 		$70.3K Buy
362
+339
+1,474% +$64.1K 0.02% 330
2024
Q2 		$4.14K Buy
+23
New +$4.59K ﹤0.01% 723

Other funds holding PEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Park Place Capital's PEN Position: Q2 2026 in Review

Park Place Capital sold out of Penumbra (PEN) in Q2 2026, closing a stake of 180 shares — an estimated $59.1K sold.

Park Place Capital first reported a position in PEN in Q2 2024 and held it in 8 quarters. The position peaked at $89.6K in Q1 2025. 451 funds tracked by Wall St. Rank hold PEN as of Q2 2026.

  • Park Place Capital reported no remaining Penumbra position as of Q2 2026 after selling out during the quarter.
  • Park Place Capital sold 180 Penumbra shares in Q2 2026, an estimated $59.1K.
  • Park Place Capital first reported a position in Penumbra in Q2 2024 and held it in 8 quarters.
  • Park Place Capital's Penumbra position peaked at $89.6K in Q1 2025.
  • 451 funds tracked by Wall St. Rank held Penumbra as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.