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Corton Capital’s Pennant Group PNTG Stock Holding History

Corton Capital’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
2024
Q1 		– Sell
-15,258
Closed -$212K – 633
2023
Q4 		$212K Buy
15,258
+1,226
+9% +$15.3K 0.07% 445
2023
Q3 		$156K Buy
14,032
+2,497
+22% +$28.9K 0.08% 343
2023
Q2 		$142K Buy
+11,535
New +$147K 0.07% 374

Other funds holding PNTG

8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corton Capital's PNTG Position: Q1 2024 in Review

Corton Capital sold out of Pennant Group (PNTG) in Q1 2024, closing a stake of 15,258 shares — an estimated $212K sold.

Corton Capital first reported a position in PNTG in Q2 2023 and held it in 3 quarters. The position peaked at $212K in Q4 2023. 146 funds tracked by Wall St. Rank hold PNTG as of Q1 2024.

  • Corton Capital reported no remaining Pennant Group position as of Q1 2024 after selling out during the quarter.
  • Corton Capital sold 15,258 Pennant Group shares in Q1 2024, an estimated $212K.
  • Corton Capital first reported a position in Pennant Group in Q2 2023 and held it in 3 quarters.
  • Corton Capital's Pennant Group position peaked at $212K in Q4 2023.
  • 146 funds tracked by Wall St. Rank held Pennant Group as of Q1 2024.

Based on Corton Capital's 13F filing for Q1 2024, filed 15 May 2024.