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	-17,500	Closed	-$461K	–	463
2024 Q1	$461K	Buy	+17,500	New	+$382K	0.07%	190

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

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

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.