Fox Run Management, L.L.C.

SEC CIK: 0001533457
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

PENG holding history

Penguin Solutions, Inc. in every 13F filed by Fox Run Management, L.L.C., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENG overview All 13F holders of PENG Full Q2 2026 holdings

Shares (Q2 2025): 0; Sold out in Q2 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2024

Holdings of PENG by Fox Run Management, L.L.C., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2025	0	$0	0.0%	−50,467−100.0%	Sold out	Holders
Q1 2025	50,467	$876.6K	0.1%	+50,467	New	Holders
Q3 2024	0	$0	0.0%	−63,057−100.0%	Sold out	Holders
Q2 2024	63,057	$1.44M	0.3%	+63,057	New	Holders