EULAV Asset Management’s Pennant Group PNTG Stock Holding History

EULAV Asset 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
2022 Q1	–	Sell	-9,300	Closed	-$215K	–	224
2021 Q4	$215K	Sell	9,300 -3,600	-28%	-$83.2K	0.01%	226
2021 Q3	$362K	Hold	12,900	–	–	0.01%	221
2021 Q2	$528K	Sell	12,900 -5,400	-30%	-$210K	0.01%	220
2021 Q1	$838K	Hold	18,300	–	–	0.02%	230
2020 Q4	$1.06M	Hold	18,300	–	–	0.03%	229
2020 Q3	$706K	Hold	18,300	–	–	0.02%	242
2020 Q2	$414K	Hold	18,300	–	–	0.01%	251
2020 Q1	$259K	Hold	18,300	–	–	0.01%	252
2019 Q4	$605K	Buy	+18,300	New	+$419K	0.02%	265

Other funds holding PNTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EULAV Asset Management's PNTG Position: Q1 2022 in Review

EULAV Asset Management sold out of Pennant Group (PNTG) in Q1 2022, closing a stake of 9,300 shares — an estimated $215K sold.

EULAV Asset Management first reported a position in PNTG in Q4 2019 and held it in 9 quarters. The position peaked at $1.06M in Q4 2020. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

EULAV Asset Management reported no remaining Pennant Group position as of Q1 2022 after selling out during the quarter.
EULAV Asset Management sold 9,300 Pennant Group shares in Q1 2022, an estimated $215K.
EULAV Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 9 quarters.
EULAV Asset Management's Pennant Group position peaked at $1.06M in Q4 2020.
138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on EULAV Asset Management's 13F filing for Q1 2022, filed 10 May 2022.