Back to Sculptor Capital LP Sculptor Capital LP

PENGPENG
2 quarters

Position history for Sculptor Capital LPSculptor Capital LP's holdings in SMART GLOBAL HLDGS INC

No. Sculptor Capital Management exited its PENG (Smart Global) position in Q2 2020. Its Q1 2020 13F listed 12,900 shares worth $313,000. Sculptor Capital Management first reported PENG in Q1 2020 and held it in 1 quarterly 13F filing.

Final Value

$0

Final Shares

0

Total Value Change

-$313,000

Total Shares Change

-12,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q2
Latest
Exited
0
-100.0%
$00.0%$13.59
0
2020-Q1
New
12,900
-
$313,0000.0%$12.15
32

Other major holders of PENG: BlackRock Finance, Inc., AMERIPRISE FINANCIAL INC, BlackRock, Inc.

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