Kent Lake Capital’s Pennant Group PNTG Stock Holding History

Kent Lake 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
2024 Q2	$9.86M	Sell	425,000 -125,000	-23%	-$2.74M	4.44%	5
2024 Q1	$10.8M	Sell	550,000 -65,000	-11%	-$1.09M	4.71%	5
2023 Q4	$8.56M	Buy	615,000 +31,369	+5%	+$392K	3.31%	13
2023 Q3	$6.5M	Buy	583,631 +150,187	+35%	+$1.74M	2.5%	18
2023 Q2	$5.32M	Buy	+433,444	New	+$5.51M	2.45%	18
2021 Q4	–	Sell	-151,859	Closed	-$4.27M	–	47
2021 Q3	$4.27M	Hold	151,859	–	–	1.83%	23
2021 Q2	$6.21M	Hold	151,859	–	–	2.38%	16
2021 Q1	$6.96M	Sell	151,859 -8,009	-5%	-$441K	2.83%	14
2020 Q4	$9.28M	Buy	+159,868	New	+$7.69M	4.39%	10

Other funds holding PNTG

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

Kent Lake Capital's PNTG Position: Q2 2024 in Review

Kent Lake Capital reduced its Pennant Group (PNTG) stake by 23% in Q2 2024, selling an estimated $2.74M and leaving 425,000 shares worth $9.86M. The position accounts for 4.44% of the portfolio, ranked #5.

Kent Lake Capital first reported a position in PNTG in Q4 2020 and has held it in 9 quarters since. The position peaked at $10.8M in Q1 2024. 151 funds tracked by Wall St. Rank hold PNTG as of Q2 2024.

Kent Lake Capital held 425,000 shares of Pennant Group worth $9.86M as of Q2 2024.
Kent Lake Capital sold 125,000 Pennant Group shares in Q2 2024, an estimated $2.74M.
Pennant Group made up 4.44% of Kent Lake Capital's portfolio in Q2 2024, its #5 holding.
Kent Lake Capital first reported a position in Pennant Group in Q4 2020 and has held it in 9 quarters since.
Kent Lake Capital's Pennant Group position peaked at $10.8M in Q1 2024.
151 funds tracked by Wall St. Rank held Pennant Group as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.