Position
Fidelity 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 $309.9M$11.30 → $52.99
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.34M | $110.9M | — | — | — | 0.0% |
| Q1 2026 | 7.43M | $84M | $11.30 | −$14.8M | −$12.1M | 0.0% |
| Q2 2026 | 9M | $476.7M | $52.99 | $309.9M | $82.9M | 0.0% |