Group One Trading
PNTG icon

Group One Trading’s Pennant Group PNTG Stock Holding History

Group One Trading’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
Q2 		– Sell
-3,600
Closed -$70.7K – 7322
2024
Q1 		$70.7K Buy
3,600
+900
+33% +$15.2K ﹤0.01% 4429
2023
Q4 		$37.6K Buy
+2,700
New +$33.7K ﹤0.01% 5293
2021
Q3 		– Sell
-5,600
Closed -$229K – 8650
2021
Q2 		$229K Sell
5,600
-100
-2% -$3.89K ﹤0.01% 5091
2021
Q1 		$261K Buy
+5,700
New +$314K ﹤0.01% 4738

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Group One Trading's PNTG Position: Q1 2026 in Review

Group One Trading opened a new position in Pennant Group (PNTG) in Q1 2026: 500 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #6118 among its holdings. This is a return to the name: Group One Trading previously reported a position in PNTG as recently as Q1 2022.

Group One Trading first reported a position in PNTG in Q4 2019 and has held it in 6 quarters since. The position peaked at $16K in Q4 2021. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Group One Trading held 500 shares of Pennant Group worth $15.2K as of Q1 2026.
  • Pennant Group was a new Group One Trading position in Q1 2026.
  • Pennant Group made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6118 holding.
  • Group One Trading first reported a position in Pennant Group in Q4 2019 and has held it in 6 quarters since.
  • Group One Trading's Pennant Group position peaked at $16K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.