SC
PENG

Shay Capital’s Penguin Solutions Inc PENG Stock Holding History

Shay Capital’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
Q2 		– Sell
-13,500
Closed -$355K – 464
2024
Q1 		$355K Buy
13,500
+1,000
+8% +$21.9K 0.06% 226
2023
Q4 		$237K Sell
12,500
-5,000
-29% -$86.5K 0.05% 194
2023
Q3 		$426K Buy
+17,500
New +$442K 0.06% 178
2023
Q2 		– Sell
-10,000
Closed -$172K – 607
2023
Q1 		$172K Buy
+10,000
New +$167K 0.03% 298
2021
Q3 		– Sell
-15,000
Closed -$358K – 732
2021
Q2 		$358K Buy
+15,000
New +$361K 0.04% 312

Other funds holding PENG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
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
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's PENG Position: Q2 2024 in Review

Shay Capital sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 13,500 shares — an estimated $355K sold.

Shay Capital first reported a position in PENG in Q2 2021 and held it in 5 quarters. The position peaked at $426K in Q3 2023. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • Shay Capital reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 13,500 Penguin Solutions Inc shares in Q2 2024, an estimated $355K.
  • Shay Capital first reported a position in Penguin Solutions Inc in Q2 2021 and held it in 5 quarters.
  • Shay Capital's Penguin Solutions Inc position peaked at $426K in Q3 2023.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.