Wolverine Asset Management’s Penguin Solutions Inc PENG Stock Holding History

Wolverine Asset 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
2026 Q1	$384K	Buy	+21,839	New	+$416K	0.01%	979
2024 Q3	–	Sell	-7,750	Closed	-$167K	–	1958
2024 Q2	$177K	Hold	7,750	–	–	﹤0.01%	1015
2024 Q1	$204K	Hold	7,750	–	–	﹤0.01%	954
2023 Q4	$147K	Buy	+7,750	New	+$134K	﹤0.01%	1085
2023 Q1	–	Sell	-36	Closed	-$535	–	2259
2022 Q4	$535	Sell	36 -2,930	-99%	-$44.8K	﹤0.01%	1988
2022 Q3	$47K	Sell	2,966 -11,472	-79%	-$209K	﹤0.01%	1614
2022 Q2	$236K	Sell	14,438 -2,900	-17%	-$66.1K	﹤0.01%	1165
2022 Q1	$447K	Hold	17,338	–	–	0.01%	1005
2021 Q4	$615K	Buy	+17,338	New	+$492K	0.01%	953

Other funds holding PENG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners

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

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return