ECM
PNTG icon

Endurant Capital Management’s Pennant Group PNTG Stock Holding History

Endurant Capital 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
2021
Q3 		– Sell
-47,475
Closed -$1.94M – 59
2021
Q2 		$1.94M Buy
+47,475
New +$1.85M 0.53% 49
2021
Q1 		– Sell
-18,227
Closed -$1.06M – 68
2020
Q4 		$1.06M Buy
18,227
+4,528
+33% +$218K 0.38% 47
2020
Q3 		$528K Buy
+13,699
New +$420K 0.16% 57

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Endurant Capital Management's PNTG Position: Q3 2021 in Review

Endurant Capital Management sold out of Pennant Group (PNTG) in Q3 2021, closing a stake of 47,475 shares — an estimated $1.94M sold.

Endurant Capital Management first reported a position in PNTG in Q3 2020 and held it in 3 quarters. The position peaked at $1.94M in Q2 2021. 137 funds tracked by Wall St. Rank hold PNTG as of Q3 2021.

  • Endurant Capital Management reported no remaining Pennant Group position as of Q3 2021 after selling out during the quarter.
  • Endurant Capital Management sold 47,475 Pennant Group shares in Q3 2021, an estimated $1.94M.
  • Endurant Capital Management first reported a position in Pennant Group in Q3 2020 and held it in 3 quarters.
  • Endurant Capital Management's Pennant Group position peaked at $1.94M in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Pennant Group as of Q3 2021.

Based on Endurant Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.