PEAK6 Investments’s Penguin Solutions Inc PENG Stock Holding History

PEAK6 Investments’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
2024 Q3	$87.4K	Buy	+4,174	New	+$89.8K	﹤0.01%	3016
2023 Q4	–	Sell	-105,094	Closed	-$1.82M	–	4950
2023 Q3	$2.56M	Buy	+105,094	New	+$2.65M	0.01%	1175
2023 Q1	–	Sell	-2,014	Closed	-$30K	–	5085
2022 Q4	$30K	Sell	2,014 -38,895	-95%	-$595K	﹤0.01%	3952
2022 Q3	$649K	Sell	40,909 -30,306	-43%	-$552K	﹤0.01%	2616
2022 Q2	$1.17M	Buy	+71,215	New	+$1.62M	﹤0.01%	2918
2021 Q4	–	Sell	-21,750	Closed	-$617K	–	5921
2021 Q3	$484K	Sell	21,750 -62,734	-74%	-$1.5M	﹤0.01%	3291
2021 Q2	$2.01M	Buy	84,484 +83,040	+5,751%	+$2M	﹤0.01%	1893
2021 Q1	$33K	Buy	+1,444	New	+$31.3K	﹤0.01%	4569

Other funds holding PENG

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

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

PEAK6 Investments's PENG Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Penguin Solutions Inc (PENG) in Q3 2024: 4,174 shares worth $87.4K. The stake represents ﹤0.01% of the portfolio and ranks #3016 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in PENG as recently as Q3 2023.

PEAK6 Investments first reported a position in PENG in Q1 2021 and has held it in 8 quarters since. The position peaked at $2.56M in Q3 2023. 195 funds tracked by Wall St. Rank hold PENG as of Q3 2024.

PEAK6 Investments held 4,174 shares of Penguin Solutions Inc worth $87.4K as of Q3 2024.
Penguin Solutions Inc was a new PEAK6 Investments position in Q3 2024.
Penguin Solutions Inc made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3016 holding.
PEAK6 Investments first reported a position in Penguin Solutions Inc in Q1 2021 and has held it in 8 quarters since.
PEAK6 Investments's Penguin Solutions Inc position peaked at $2.56M in Q3 2023.
195 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.