EAM Investors’s Pennant Group PNTG Stock Holding History

EAM Investors’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 Q4	–	Sell	-43,226	Closed	-$1.54M	–	332
2024 Q3	$1.54M	Sell	43,226 -17,252	-29%	-$530K	0.23%	139
2024 Q2	$1.4M	Buy	60,478 +684	+1%	+$15K	0.23%	145
2024 Q1	$1.17M	Buy	+59,794	New	+$1.01M	0.18%	151
2021 Q1	–	Sell	-62,311	Closed	-$4.08M	–	418
2020 Q4	$4.08M	Buy	62,311 +31,802	+104%	+$1.53M	0.67%	19
2020 Q3	$1.18M	Buy	+30,509	New	+$935K	0.28%	167

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EAM Investors's PNTG Position: Q4 2024 in Review

EAM Investors sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 43,226 shares — an estimated $1.54M sold.

EAM Investors first reported a position in PNTG in Q3 2020 and held it in 5 quarters. The position peaked at $4.08M in Q4 2020. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

EAM Investors reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
EAM Investors sold 43,226 Pennant Group shares in Q4 2024, an estimated $1.54M.
EAM Investors first reported a position in Pennant Group in Q3 2020 and held it in 5 quarters.
EAM Investors's Pennant Group position peaked at $4.08M in Q4 2020.
181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on EAM Investors's 13F filing for Q4 2024, filed 13 Feb 2025.