Question 1

Does Pathstone Holdings own PENG stock?

Accepted Answer

As of its Q2 2025 13F, Pathstone Holdings held 27,794 shares of PENG (Smart Global), worth $550,592.

Question 2

How many shares of PENG does Pathstone Holdings own?

Accepted Answer

As of its Q2 2025 13F, Pathstone Holdings held 27,794 shares of PENG (Smart Global).

Question 3

What is Pathstone Holdings' PENG position worth?

Accepted Answer

As of its Q2 2025 13F, Pathstone Holdings' PENG position was worth $550,592.

Question 4

When did Pathstone Holdings first buy PENG?

Accepted Answer

Pathstone Holdings first reported PENG in its Q1 2025 13F and listed it in 2 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$26.28	0
2025-Q2	Increased	27,794	+16.3%	$550,592	0.0%	$19.81	28
2025-Q1	New	23,909	—	$415,293	0.0%	$17.37	33