Benjamin F. Edwards & Company’s Pennant Group PNTG Stock Holding History

Benjamin F. Edwards & Company’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	-41	Closed	–	–	1875
2022 Q4	$0	Hold	41	–	–	﹤0.01%	1892
2022 Q3	$0	Hold	41	–	–	﹤0.01%	1888
2022 Q2	$1K	Hold	41	–	–	﹤0.01%	1767
2022 Q1	$1K	Hold	41	–	–	﹤0.01%	1725
2021 Q4	$1K	Hold	41	–	–	﹤0.01%	1674
2021 Q3	$1K	Hold	41	–	–	﹤0.01%	1676
2021 Q2	$2K	Hold	41	–	–	﹤0.01%	1635
2021 Q1	$2K	Hold	41	–	–	﹤0.01%	1628
2020 Q4	$2K	Hold	41	–	–	﹤0.01%	1543
2020 Q3	$2K	Hold	41	–	–	﹤0.01%	1589
2020 Q2	$1K	Hold	41	–	–	﹤0.01%	1635
2020 Q1	$1K	Hold	41	–	–	﹤0.01%	1667
2019 Q4	$1K	Buy	+41	New	+$939	﹤0.01%	1825

Other funds holding PNTG

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Benjamin F. Edwards & Company's PNTG Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 41 shares.

Benjamin F. Edwards & Company first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $2K in Q2 2021. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

Benjamin F. Edwards & Company reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 41 Pennant Group shares in Q1 2023.
Benjamin F. Edwards & Company first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
Benjamin F. Edwards & Company's Pennant Group position peaked at $2K in Q2 2021.
131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.