SSCM
PENG

Summit Street Capital Management’s Penguin Solutions Inc PENG Stock Holding History

Summit Street 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
2020
Q1 		– Sell
-130,972
Closed -$2.48M – 36
2019
Q4 		$2.48M Sell
130,972
-55,704
-30% -$863K 2% 27
2019
Q3 		$2.38M Sell
186,676
-104,400
-36% -$1.51M 1.67% 27
2019
Q2 		$3.35M Buy
291,076
+35,946
+14% +$363K 3.25% 14
2019
Q1 		$2.45M Buy
+255,130
New +$3.3M 2.35% 24

Other funds holding PENG

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Summit Street Capital Management's PENG Position: Q1 2020 in Review

Summit Street Capital Management sold out of Penguin Solutions Inc (PENG) in Q1 2020, closing a stake of 130,972 shares — an estimated $2.48M sold.

Summit Street Capital Management first reported a position in PENG in Q1 2019 and held it in 4 quarters. The position peaked at $3.35M in Q2 2019. 127 funds tracked by Wall St. Rank hold PENG as of Q1 2020.

  • Summit Street Capital Management reported no remaining Penguin Solutions Inc position as of Q1 2020 after selling out during the quarter.
  • Summit Street Capital Management sold 130,972 Penguin Solutions Inc shares in Q1 2020, an estimated $2.48M.
  • Summit Street Capital Management first reported a position in Penguin Solutions Inc in Q1 2019 and held it in 4 quarters.
  • Summit Street Capital Management's Penguin Solutions Inc position peaked at $3.35M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2020.

Based on Summit Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.