Friess Associates’s Pennant Group PNTG Stock Holding History

Friess Associates’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	-25,977	Closed	-$600K	–	111
2021 Q4	$600K	Buy	+25,977	New	+$601K	0.23%	75

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

Friess Associates's PNTG Position: Q1 2022 in Review

Friess Associates sold out of Pennant Group (PNTG) in Q1 2022, closing a stake of 25,977 shares — an estimated $600K sold.

Friess Associates first reported a position in PNTG in Q4 2021 and held it in 1 quarter. The position peaked at $600K in Q4 2021. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

Friess Associates reported no remaining Pennant Group position as of Q1 2022 after selling out during the quarter.
Friess Associates sold 25,977 Pennant Group shares in Q1 2022, an estimated $600K.
Friess Associates first reported a position in Pennant Group in Q4 2021 and held it in 1 quarter.
Friess Associates's Pennant Group position peaked at $600K in Q4 2021.
138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on Friess Associates's 13F filing for Q1 2022, filed 12 May 2022.