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Repertoire Partners’s Pennant Group PNTG Stock Holding History

Repertoire Partners’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
Q3 		– Sell
-100
Closed -$1K – 76
2022
Q2 		$1K Hold
100
– – ﹤0.01% 86
2022
Q1 		$2K Hold
100
– – ﹤0.01% 45
2021
Q4 		$2K Buy
+100
New +$2.31K ﹤0.01% 32

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Repertoire Partners's PNTG Position: Q3 2022 in Review

Repertoire Partners sold out of Pennant Group (PNTG) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Repertoire Partners first reported a position in PNTG in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 126 funds tracked by Wall St. Rank hold PNTG as of Q3 2022.

  • Repertoire Partners reported no remaining Pennant Group position as of Q3 2022 after selling out during the quarter.
  • Repertoire Partners sold 100 Pennant Group shares in Q3 2022, an estimated $1K.
  • Repertoire Partners first reported a position in Pennant Group in Q4 2021 and held it in 3 quarters.
  • Repertoire Partners's Pennant Group position peaked at $2K in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Pennant Group as of Q3 2022.

Based on Repertoire Partners's 13F filing for Q3 2022, filed 14 Nov 2022.