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Guggenheim Capital’s Pennant Group PNTG Stock Holding History

Guggenheim Capital’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
2021
Q3 		– Sell
-7,855
Closed -$321K – 2209
2021
Q2 		$321K Sell
7,855
-811
-9% -$31.6K ﹤0.01% 1994
2021
Q1 		$397K Sell
8,666
-8,132
-48% -$448K ﹤0.01% 1836
2020
Q4 		$975K Buy
+16,798
New +$808K 0.01% 1356
2020
Q1 		– Sell
-7,669
Closed -$254K – 1968
2019
Q4 		$254K Buy
+7,669
New +$176K ﹤0.01% 1904

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Guggenheim Capital's PNTG Position: Q3 2021 in Review

Guggenheim Capital sold out of Pennant Group (PNTG) in Q3 2021, closing a stake of 7,855 shares — an estimated $321K sold.

Guggenheim Capital first reported a position in PNTG in Q4 2019 and held it in 4 quarters. The position peaked at $975K in Q4 2020. 137 funds tracked by Wall St. Rank hold PNTG as of Q3 2021.

  • Guggenheim Capital reported no remaining Pennant Group position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 7,855 Pennant Group shares in Q3 2021, an estimated $321K.
  • Guggenheim Capital first reported a position in Pennant Group in Q4 2019 and held it in 4 quarters.
  • Guggenheim Capital's Pennant Group position peaked at $975K in Q4 2020.
  • 137 funds tracked by Wall St. Rank held Pennant Group as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.