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Gen-Wealth Partners’s Pennant Group PNTG Stock Holding History

Gen-Wealth Partners’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
-3,320
Closed -$111K – 672
2024
Q3 		$111K Hold
3,320
– – 0.05% 275
2024
Q2 		$77K Buy
+3,320
New +$72.8K 0.04% 318

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gen-Wealth Partners's PNTG Position: Q4 2024 in Review

Gen-Wealth Partners sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 3,320 shares — an estimated $111K sold.

Gen-Wealth Partners first reported a position in PNTG in Q2 2024 and held it in 2 quarters. The position peaked at $111K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

  • Gen-Wealth Partners reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
  • Gen-Wealth Partners sold 3,320 Pennant Group shares in Q4 2024, an estimated $111K.
  • Gen-Wealth Partners first reported a position in Pennant Group in Q2 2024 and held it in 2 quarters.
  • Gen-Wealth Partners's Pennant Group position peaked at $111K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Gen-Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.