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Prescott Group Capital Management’s Pennant Group PNTG Stock Holding History

Prescott Group Capital Management’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
2022
Q1 		– Sell
-24,000
Closed -$554K – 187
2021
Q4 		$554K Buy
+24,000
New +$555K 0.13% 149

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prescott Group Capital Management's PNTG Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Pennant Group (PNTG) in Q1 2022, closing a stake of 24,000 shares — an estimated $554K sold.

Prescott Group Capital Management first reported a position in PNTG in Q4 2021 and held it in 1 quarter. The position peaked at $554K in Q4 2021. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

  • Prescott Group Capital Management reported no remaining Pennant Group position as of Q1 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 24,000 Pennant Group shares in Q1 2022, an estimated $554K.
  • Prescott Group Capital Management first reported a position in Pennant Group in Q4 2021 and held it in 1 quarter.
  • Prescott Group Capital Management's Pennant Group position peaked at $554K in Q4 2021.
  • 138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.