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CenterBook Partners’s Pennant Group PNTG Stock Holding History

CenterBook 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
2025
Q1 		– Sell
-11,558
Closed -$307K – 573
2024
Q4 		$307K Buy
+11,558
New +$364K 0.02% 450

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CenterBook Partners's PNTG Position: Q1 2025 in Review

CenterBook Partners sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 11,558 shares — an estimated $307K sold.

CenterBook Partners first reported a position in PNTG in Q4 2024 and held it in 1 quarter. The position peaked at $307K in Q4 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • CenterBook Partners reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 11,558 Pennant Group shares in Q1 2025, an estimated $307K.
  • CenterBook Partners first reported a position in Pennant Group in Q4 2024 and held it in 1 quarter.
  • CenterBook Partners's Pennant Group position peaked at $307K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.