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	$335K	Buy	+12,800	New	+$313K	﹤0.01%	4218
2023 Q3	–	Sell	-9,400	Closed	-$250K	–	5242
2023 Q2	$250K	Buy	+9,400	New	+$188K	﹤0.01%	3288
2023 Q1	–	Sell	-10,800	Closed	-$161K	–	5099
2022 Q4	$161K	Sell	10,800 -400	-4%	-$6.12K	﹤0.01%	3243
2022 Q3	$184K	Sell	11,200 -400	-3%	-$7.29K	﹤0.01%	3662
2022 Q2	$235K	Buy	+11,600	New	+$264K	﹤0.01%	3367
2022 Q1	–	Sell	-39,800	Closed	-$1.41M	–	6651
2021 Q4	$1.41M	Buy	39,800 +18,600	+88%	+$528K	﹤0.01%	2238
2021 Q3	$476K	Buy	21,200 +7,600	+56%	+$182K	﹤0.01%	4004
2021 Q2	$325K	Buy	+13,600	New	+$328K	﹤0.01%	4318
2019 Q4	–	Sell	-22,200	Closed	-$277K	–	5324
2019 Q3	$277K	Sell	22,200 -32,600	-59%	-$473K	﹤0.01%	3252
2019 Q2	$630K	Buy	+54,800	New	+$554K	﹤0.01%	2480
2018 Q4	–	Sell	-28,600	Closed	-$411K	–	5504
2018 Q3	$411K	Buy	+28,600	New	+$446K	﹤0.01%	3346

Other funds holding PENG

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.