Wolverine Trading
PENG

Wolverine Trading’s Penguin Solutions Inc PENG Stock Holding History

Wolverine Trading’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
2025
Q3 		$1.71M Buy
+65,300
New +$1.6M ﹤0.01% 2340
2025
Q2 		– Sell
-33,300
Closed -$581K – 5778
2025
Q1 		$581K Buy
33,300
+11,000
+49% +$216K ﹤0.01% 2804
2024
Q4 		$420K Buy
+22,300
New +$407K ﹤0.01% 3598
2024
Q2 		– Sell
-12,500
Closed -$329K – 5348
2024
Q1 		$329K Sell
12,500
-21,200
-63% -$463K ﹤0.01% 3260
2023
Q4 		$638K Buy
33,700
+25,000
+287% +$433K ﹤0.01% 2704
2023
Q3 		$212K Buy
+8,700
New +$220K ﹤0.01% 3699
2023
Q1 		– Sell
-21,800
Closed -$324K – 5098
2022
Q4 		$324K Sell
21,800
-1,200
-5% -$18.4K ﹤0.01% 2698
2022
Q3 		$379K Buy
23,000
+1,000
+5% +$18.2K ﹤0.01% 2917
2022
Q2 		$446K Buy
22,000
+4,800
+28% +$109K ﹤0.01% 2655
2022
Q1 		$451K Sell
17,200
-45,200
-72% -$1.28M ﹤0.01% 3366
2021
Q4 		$2.21M Buy
62,400
+48,000
+333% +$1.36M ﹤0.01% 1796
2021
Q3 		$324K Buy
+14,400
New +$345K ﹤0.01% 4589
2019
Q3 		– Sell
-32,200
Closed -$370K – 5158
2019
Q2 		$370K Buy
+32,200
New +$326K ﹤0.01% 3041
2019
Q1 		– Sell
-59,200
Closed -$877K – 5476
2018
Q4 		$877K Buy
59,200
+34,400
+139% +$520K ﹤0.01% 2083
2018
Q3 		$356K Buy
+24,800
New +$386K ﹤0.01% 3517

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading's PENG Position: Q2 2024 in Review

Wolverine Trading sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 10,816 shares — an estimated $285K sold.

Wolverine Trading first reported a position in PENG in Q3 2018 and held it in 5 quarters. The position peaked at $288K in Q3 2018. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • Wolverine Trading reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • Wolverine Trading sold 10,816 Penguin Solutions Inc shares in Q2 2024, an estimated $285K.
  • Wolverine Trading first reported a position in Penguin Solutions Inc in Q3 2018 and held it in 5 quarters.
  • Wolverine Trading's Penguin Solutions Inc position peaked at $288K in Q3 2018.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Wolverine Trading's 13F filing for Q2 2024, filed 14 Aug 2024.