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Royce & Associates’s Pennant Group PNTG Stock Holding History

Royce & Associates’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
-132,883
Closed -$1.7M – 965
2022
Q2 		$1.7M Buy
132,883
+30,883
+30% +$514K 0.02% 682
2022
Q1 		$1.9M Sell
102,000
-35,000
-26% -$584K 0.02% 719
2021
Q4 		$3.16M Buy
137,000
+18,000
+15% +$416K 0.02% 646
2021
Q3 		$3.34M Buy
119,000
+3,730
+3% +$122K 0.03% 661
2021
Q2 		$4.71M Buy
115,270
+43,700
+61% +$1.7M 0.03% 614
2021
Q1 		$3.28M Sell
71,570
-46,527
-39% -$2.56M 0.02% 677
2020
Q4 		$6.86M Sell
118,097
-47,136
-29% -$2.27M 0.06% 484
2020
Q3 		$6.37M Sell
165,233
-21,900
-12% -$671K 0.07% 419
2020
Q2 		$4.23M Buy
187,133
+11,105
+6% +$233K 0.05% 492
2020
Q1 		$2.49M Buy
176,028
+32,808
+23% +$831K 0.03% 541
2019
Q4 		$4.74M Buy
+143,220
New +$3.28M 0.04% 501

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

Royce & Associates's PNTG Position: Q3 2022 in Review

Royce & Associates sold out of Pennant Group (PNTG) in Q3 2022, closing a stake of 132,883 shares — an estimated $1.7M sold.

Royce & Associates first reported a position in PNTG in Q4 2019 and held it in 11 quarters. The position peaked at $6.86M in Q4 2020. 126 funds tracked by Wall St. Rank hold PNTG as of Q3 2022.

  • Royce & Associates reported no remaining Pennant Group position as of Q3 2022 after selling out during the quarter.
  • Royce & Associates sold 132,883 Pennant Group shares in Q3 2022, an estimated $1.7M.
  • Royce & Associates first reported a position in Pennant Group in Q4 2019 and held it in 11 quarters.
  • Royce & Associates's Pennant Group position peaked at $6.86M in Q4 2020.
  • 126 funds tracked by Wall St. Rank held Pennant Group as of Q3 2022.

Based on Royce & Associates's 13F filing for Q3 2022, filed 3 Nov 2022.