GAMMA Investing
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GAMMA Investing’s Pennant Group PNTG Stock Holding History

GAMMA Investing’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
2026
Q3 		$83.2K Buy
2,134
+566
+36% +$22.4K ﹤0.01% 2007
2026
Q2 		$57.9K Buy
1,568
+403
+35% +$13.2K ﹤0.01% 2201
2026
Q1 		$35.5K Buy
1,165
+315
+37% +$9.7K ﹤0.01% 2412
2025
Q4 		$23.9K Buy
850
+356
+72% +$9.47K ﹤0.01% 2512
2025
Q3 		$12.5K Buy
494
+150
+44% +$3.68K ﹤0.01% 2768
2025
Q2 		$10.3K Buy
344
+28
+9% +$768 ﹤0.01% 2789
2025
Q1 		$7.95K Buy
316
+206
+187% +$5.27K ﹤0.01% 2864
2024
Q4 		$2.92K Sell
110
-23
-17% -$725 ﹤0.01% 3099
2024
Q3 		$4.75K Buy
133
+131
+6,550% +$4.03K ﹤0.01% 2763
2024
Q2 		$46 Buy
+2
New +$44 ﹤0.01% 3423

Other funds holding PNTG

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
Fortitude Family Office
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

GAMMA Investing's PNTG Position: Q3 2026 in Review

GAMMA Investing increased its Pennant Group (PNTG) stake by 36% in Q3 2026, buying an estimated $22.4K and bringing the position to 2,134 shares worth $83.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

GAMMA Investing first reported a position in PNTG in Q2 2024 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • GAMMA Investing held 2,134 shares of Pennant Group worth $83.2K as of Q3 2026.
  • GAMMA Investing bought 566 Pennant Group shares in Q3 2026, an estimated $22.4K.
  • Pennant Group made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2007 holding.
  • GAMMA Investing first reported a position in Pennant Group in Q2 2024 and has held it in 10 quarters since.
  • 14 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.