AQR Arbitrage’s Pennant Group PNTG Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-14,746	Closed	-$488K	–	587
2019 Q4	$488K	Buy	+14,746	New	+$338K	0.01%	352

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

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

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

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AQR Arbitrage's PNTG Position: Q1 2020 in Review

AQR Arbitrage sold out of Pennant Group (PNTG) in Q1 2020, closing a stake of 14,746 shares — an estimated $488K sold.

AQR Arbitrage first reported a position in PNTG in Q4 2019 and held it in 1 quarter. The position peaked at $488K in Q4 2019. 119 funds tracked by Wall St. Rank hold PNTG as of Q1 2020.

AQR Arbitrage reported no remaining Pennant Group position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 14,746 Pennant Group shares in Q1 2020, an estimated $488K.
AQR Arbitrage first reported a position in Pennant Group in Q4 2019 and held it in 1 quarter.
AQR Arbitrage's Pennant Group position peaked at $488K in Q4 2019.
119 funds tracked by Wall St. Rank held Pennant Group as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.