PWAM
PENG

Park West Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Park West Asset 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
Q1 		– Sell
-4,000,000
Closed -$59.4M – 107
2018
Q4 		$59.4M Buy
+4,000,000
New +$60.5M 2.94% 9
2018
Q3 		– Sell
-1,965,380
Closed -$31.3M – 115
2018
Q2 		$31.3M Buy
1,965,380
+413,396
+27% +$8.85M 1.17% 26
2018
Q1 		$38.7M Sell
1,551,984
-1,244,034
-44% -$23.5M 1.72% 19
2017
Q4 		$47.1M Buy
2,796,018
+2,333,868
+505% +$37M 2.15% 16
2017
Q3 		$6.19M Sell
462,150
-1,323,988
-74% -$12.6M 0.37% 51
2017
Q2 		$14.5M Buy
+1,786,138
New +$13.5M 0.8% 39

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Park West Asset Management's PENG Position: Q1 2019 in Review

Park West Asset Management sold out of Penguin Solutions Inc (PENG) in Q1 2019, closing a stake of 4,000,000 shares — an estimated $59.4M sold.

Park West Asset Management first reported a position in PENG in Q2 2017 and held it in 6 quarters. The position peaked at $59.4M in Q4 2018. 139 funds tracked by Wall St. Rank hold PENG as of Q1 2019.

  • Park West Asset Management reported no remaining Penguin Solutions Inc position as of Q1 2019 after selling out during the quarter.
  • Park West Asset Management sold 4,000,000 Penguin Solutions Inc shares in Q1 2019, an estimated $59.4M.
  • Park West Asset Management first reported a position in Penguin Solutions Inc in Q2 2017 and held it in 6 quarters.
  • Park West Asset Management's Penguin Solutions Inc position peaked at $59.4M in Q4 2018.
  • 139 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2019.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.