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Aristides Capital’s Pennant Group PNTG Stock Holding History

Aristides 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
2023
Q1 		– Sell
-11,451
Closed -$126K – 229
2022
Q4 		$126K Buy
+11,451
New +$124K 0.06% 211
2022
Q1 		– Sell
-13,672
Closed -$316K – 274
2021
Q4 		$316K Buy
+13,672
New +$316K 0.14% 130

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Aristides Capital's PNTG Position: Q1 2023 in Review

Aristides Capital sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 11,451 shares — an estimated $126K sold.

Aristides Capital first reported a position in PNTG in Q4 2021 and held it in 2 quarters. The position peaked at $316K in Q4 2021. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Aristides Capital reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Aristides Capital sold 11,451 Pennant Group shares in Q1 2023, an estimated $126K.
  • Aristides Capital first reported a position in Pennant Group in Q4 2021 and held it in 2 quarters.
  • Aristides Capital's Pennant Group position peaked at $316K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.