Sutton Wealth Advisors’s Penguin Solutions Inc PENG Stock Holding History

Sutton Wealth Advisors’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
2023 Q1	–	Sell	-17	Closed	-$253	–	1600
2022 Q4	$253	Sell	17 -455	-96%	-$6.96K	﹤0.01%	1575
2022 Q3	$7.49K	Sell	472 -156	-25%	-$2.84K	﹤0.01%	981
2022 Q2	$10.3K	Buy	628 +296	+89%	+$6.75K	﹤0.01%	895
2022 Q1	$8.58K	Sell	332 -8	-2%	-$226	﹤0.01%	978
2021 Q4	$12.1K	Buy	+340	New	+$9.65K	﹤0.01%	875
2020 Q4	–	Sell	-640	Closed	-$8.75K	–	1255
2020 Q3	$8.75K	Hold	640	–	–	﹤0.01%	780
2020 Q2	$8.7K	Hold	640	–	–	﹤0.01%	741
2020 Q1	$7.78K	Hold	640	–	–	﹤0.01%	724
2019 Q4	$12.1K	Hold	640	–	–	0.01%	762
2019 Q3	$8.15K	Hold	640	–	–	﹤0.01%	848
2019 Q2	$7.36K	Buy	+640	New	+$6.47K	﹤0.01%	843

Other funds holding PENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Sutton Wealth Advisors's PENG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Penguin Solutions Inc (PENG) in Q1 2023, closing a stake of 17 shares — an estimated $253 sold.

Sutton Wealth Advisors first reported a position in PENG in Q2 2019 and held it in 11 quarters. The position peaked at $12.1K in Q4 2019. 174 funds tracked by Wall St. Rank hold PENG as of Q1 2023.

Sutton Wealth Advisors reported no remaining Penguin Solutions Inc position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 17 Penguin Solutions Inc shares in Q1 2023, an estimated $253.
Sutton Wealth Advisors first reported a position in Penguin Solutions Inc in Q2 2019 and held it in 11 quarters.
Sutton Wealth Advisors's Penguin Solutions Inc position peaked at $12.1K in Q4 2019.
174 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.