272 Capital’s Pennant Group PNTG Stock Holding History

272 Capital’s Portfolio PNTG Stock Details PNTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-76,234	Closed	-$1.42M	–	84
2022 Q1	$1.42M	Buy	76,234 +24,664	+48%	+$412K	0.68%	41
2021 Q4	$1.19M	Buy	+51,570	New	+$1.19M	0.57%	42

Other funds holding PNTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

272 Capital's PNTG Position: Q2 2022 in Review

272 Capital sold out of Pennant Group (PNTG) in Q2 2022, closing a stake of 76,234 shares — an estimated $1.42M sold.

272 Capital first reported a position in PNTG in Q4 2021 and held it in 2 quarters. The position peaked at $1.42M in Q1 2022. 123 funds tracked by Wall St. Rank hold PNTG as of Q2 2022.

272 Capital reported no remaining Pennant Group position as of Q2 2022 after selling out during the quarter.
272 Capital sold 76,234 Pennant Group shares in Q2 2022, an estimated $1.42M.
272 Capital first reported a position in Pennant Group in Q4 2021 and held it in 2 quarters.
272 Capital's Pennant Group position peaked at $1.42M in Q1 2022.
123 funds tracked by Wall St. Rank held Pennant Group as of Q2 2022.

Based on 272 Capital's 13F filing for Q2 2022, filed 16 Aug 2022.