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Bayberry Capital Partners’s Pennant Group PNTG Stock Holding History

Bayberry Capital Partners’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
Q3 		– Sell
-152,434
Closed -$3.44M – 23
2020
Q2 		$3.44M Sell
152,434
-319,086
-68% -$6.69M 0.67% 19
2020
Q1 		$6.68M Buy
471,520
+162,950
+53% +$4.13M 2.72% 15
2019
Q4 		$10.2M Buy
+308,570
New +$7.06M 4.73% 11

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bayberry Capital Partners's PNTG Position: Q3 2020 in Review

Bayberry Capital Partners sold out of Pennant Group (PNTG) in Q3 2020, closing a stake of 152,434 shares — an estimated $3.44M sold.

Bayberry Capital Partners first reported a position in PNTG in Q4 2019 and held it in 3 quarters. The position peaked at $10.2M in Q4 2019. 144 funds tracked by Wall St. Rank hold PNTG as of Q3 2020.

  • Bayberry Capital Partners reported no remaining Pennant Group position as of Q3 2020 after selling out during the quarter.
  • Bayberry Capital Partners sold 152,434 Pennant Group shares in Q3 2020, an estimated $3.44M.
  • Bayberry Capital Partners first reported a position in Pennant Group in Q4 2019 and held it in 3 quarters.
  • Bayberry Capital Partners's Pennant Group position peaked at $10.2M in Q4 2019.
  • 144 funds tracked by Wall St. Rank held Pennant Group as of Q3 2020.

Based on Bayberry Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.