TC
PENG

Towle & Co’s Penguin Solutions Inc PENG Stock Holding History

Towle & Co’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
-56,020
Closed -$1.47M – 66
2024
Q1 		$1.47M Hold
56,020
– – 0.17% 40
2023
Q4 		$1.06M Sell
56,020
-9,700
-15% -$168K 0.12% 48
2023
Q3 		$1.6M Sell
65,720
-1,570
-2% -$39.6K 0.22% 35
2023
Q2 		$1.95M Buy
67,290
+6,420
+11% +$129K 0.26% 31
2023
Q1 		$1.05M Sell
60,870
-7,550
-11% -$126K 0.15% 33
2022
Q4 		$1.02M Buy
+68,420
New +$1.05M 0.14% 43

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

Towle & Co's PENG Position: Q2 2024 in Review

Towle & Co sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 56,020 shares — an estimated $1.47M sold.

Towle & Co first reported a position in PENG in Q4 2022 and held it in 6 quarters. The position peaked at $1.95M in Q2 2023. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • Towle & Co reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • Towle & Co sold 56,020 Penguin Solutions Inc shares in Q2 2024, an estimated $1.47M.
  • Towle & Co first reported a position in Penguin Solutions Inc in Q4 2022 and held it in 6 quarters.
  • Towle & Co's Penguin Solutions Inc position peaked at $1.95M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Towle & Co's 13F filing for Q2 2024, filed 14 Aug 2024.