Ownership history in P.A.W. CAPITAL CORP · 18 quarters on record
This page tracks every 13F SEC filing in which P.A.W. CAPITAL CORP reported a position in SMART GLOBAL HLDGS INC (PENG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 300,000 | — | 0% | 12.75% | $5.9M | $19.56 |
| 2025 Q3 | REDUCED | 300,000 | -170,000 | -36.2% | 13.61% | $7.9M | $26.28 |
| 2025 Q2 | ADDED | 470,000 | +20,000 | +4.4% | 17.93% | $9.3M | $19.81 |
| 2025 Q1 | ADDED | 450,000 | +50,000 | +12.5% | 19.33% | $7.8M | $17.37 |
| 2024 Q4 | ADDED | 400,000 | +60,000 | +17.6% | 14.64% | $7.7M | $19.19 |
| 2024 Q3 | ADDED | 340,000 | +140,000 | +70.0% | 16.05% | $7.1M | $20.95 |
| 2024 Q2 | ADDED | 200,000 | +75,000 | +60.0% | 11.16% | $4.6M | $22.87 |
| 2024 Q1 | REDUCED | 125,000 | -25,000 | -16.7% | 7.22% | $3.3M | $26.32 |
| 2023 Q4 | REDUCED | 150,000 | -5,000 | -3.2% | 6.89% | $2.8M | $18.93 |
| 2023 Q3 | REDUCED | 155,000 | -45,000 | -22.5% | 10.20% | $3.8M | $24.35 |
As of 2025 Q4 — sorted by position size