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Atom Investors’s Pennant Group PNTG Stock Holding History

Atom Investors’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
2025
Q2 		– Sell
-99,454
Closed -$2.5M – 747
2025
Q1 		$2.5M Sell
99,454
-1,921
-2% -$49.1K 0.31% 99
2024
Q4 		$2.69M Sell
101,375
-10,145
-9% -$320K 0.33% 100
2024
Q3 		$3.98M Buy
+111,520
New +$3.43M 0.42% 71
2024
Q2 		– Sell
-13,042
Closed -$256K – 622
2024
Q1 		$256K Sell
13,042
-21,786
-63% -$367K 0.03% 440
2023
Q4 		$485K Sell
34,828
-33,795
-49% -$422K 0.09% 279
2023
Q3 		$764K Buy
68,623
+8,770
+15% +$102K 0.17% 165
2023
Q2 		$735K Buy
+59,853
New +$761K 0.28% 78

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Atom Investors's PNTG Position: Q2 2025 in Review

Atom Investors sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 99,454 shares — an estimated $2.5M sold.

Atom Investors first reported a position in PNTG in Q2 2023 and held it in 7 quarters. The position peaked at $3.98M in Q3 2024. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Atom Investors reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Atom Investors sold 99,454 Pennant Group shares in Q2 2025, an estimated $2.5M.
  • Atom Investors first reported a position in Pennant Group in Q2 2023 and held it in 7 quarters.
  • Atom Investors's Pennant Group position peaked at $3.98M in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Atom Investors's 13F filing for Q2 2025, filed 14 Aug 2025.