SSCM
PENG

Summit Street Capital Management’s Penguin Solutions, Inc. Ordinary Shares PENG Stock Holding History

Summit Street Capital Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-130,972
Closed -$2.49M – 36
2019
Q4 		$2.49M Sell
130,972
-55,704
-30% -$1.06M 2% 27
2019
Q3 		$2.38M Sell
186,676
-104,400
-36% -$1.33M 1.67% 27
2019
Q2 		$3.35M Buy
291,076
+35,946
+14% +$413K 3.25% 14
2019
Q1 		$2.45M Buy
+255,130
New +$2.45M 2.35% 24