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Prescott Group Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Prescott Group 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
2022
Q1 		– Sell
-68,000
Closed -$2.41M – 210
2021
Q4 		$2.41M Buy
+68,000
New +$1.93M 0.55% 59

Other funds holding PENG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.35B AUM 35.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Prescott Group Capital Management's PENG Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Penguin Solutions Inc (PENG) in Q1 2022, closing a stake of 68,000 shares — an estimated $2.41M sold.

Prescott Group Capital Management first reported a position in PENG in Q4 2021 and held it in 1 quarter. The position peaked at $2.41M in Q4 2021. 214 funds tracked by Wall St. Rank hold PENG as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Penguin Solutions Inc position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 68,000 Penguin Solutions Inc shares in Q1 2022, an estimated $2.41M.
  • Prescott Group Capital Management first reported a position in Penguin Solutions Inc in Q4 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Penguin Solutions Inc position peaked at $2.41M in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.