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PEAK6 Investments’s Pennant Group PNTG Stock Holding History

PEAK6 Investments’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
Q3 		$714K Buy
+20,000
New +$615K ﹤0.01% 2103
2024
Q2 		– Sell
-68,200
Closed -$1.34M – 4182
2024
Q1 		$1.34M Buy
+68,200
New +$1.15M ﹤0.01% 1721
2023
Q3 		– Sell
-10,800
Closed -$133K – 4461
2023
Q2 		$133K Hold
10,800
– – ﹤0.01% 3109
2023
Q1 		$154K Sell
10,800
-1,800
-14% -$22.6K ﹤0.01% 3271
2022
Q4 		$138K Buy
+12,600
New +$137K ﹤0.01% 3484
2022
Q3 		– Sell
-10,800
Closed -$133K – 5865
2022
Q2 		$133K Buy
+10,800
New +$180K ﹤0.01% 5066
2020
Q1 		– Sell
-10,300
Closed -$341K – 4453
2019
Q4 		$341K Buy
+10,300
New +$236K ﹤0.01% 2209

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

PEAK6 Investments's PNTG Position: Q3 2024 in Review

PEAK6 Investments sold out of Pennant Group (PNTG) in Q3 2024, closing a stake of 10,056 shares — an estimated $309K sold.

PEAK6 Investments first reported a position in PNTG in Q2 2024 and held it in 1 quarter. The position peaked at $233K in Q2 2024. 171 funds tracked by Wall St. Rank hold PNTG as of Q3 2024.

  • PEAK6 Investments reported no remaining Pennant Group position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 10,056 Pennant Group shares in Q3 2024, an estimated $309K.
  • PEAK6 Investments first reported a position in Pennant Group in Q2 2024 and held it in 1 quarter.
  • PEAK6 Investments's Pennant Group position peaked at $233K in Q2 2024.
  • 171 funds tracked by Wall St. Rank held Pennant Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.