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Boothbay Fund Management’s Pennant Group PNTG Stock Holding History

Boothbay Fund Management’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
2026
Q1 		$388K Buy
+12,743
New +$394K 0.01% 1484

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's PNTG Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Pennant Group (PNTG) in Q1 2026: 12,743 shares worth $388K. The stake represents 0.01% of the portfolio and ranks #1484 among its holdings.

189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Boothbay Fund Management held 12,743 shares of Pennant Group worth $388K as of Q1 2026.
  • Pennant Group was a new Boothbay Fund Management position in Q1 2026.
  • Pennant Group made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1484 holding.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.