Position
Creative Planning in Penguin Solutions, Inc.
Back to the book · All holders of PENG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$79.7K$19.56 → $17.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 40.7K | $795.4K | — | — | — | 0.0% |
| Q1 2026 | 49.6K | $873.4K | $17.60 | −$79.7K | $157.7K | 0.0% |