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Sherbrooke Park Advisers’s Pennant Group PNTG Stock Holding History

Sherbrooke Park Advisers’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
2025
Q4 		– Sell
-8,271
Closed -$209K – 461
2025
Q3 		$209K Buy
+8,271
New +$203K 0.1% 374

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sherbrooke Park Advisers's PNTG Position: Q4 2025 in Review

Sherbrooke Park Advisers sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 8,271 shares — an estimated $209K sold.

Sherbrooke Park Advisers first reported a position in PNTG in Q3 2025 and held it in 1 quarter. The position peaked at $209K in Q3 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • Sherbrooke Park Advisers reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,271 Pennant Group shares in Q4 2025, an estimated $209K.
  • Sherbrooke Park Advisers first reported a position in Pennant Group in Q3 2025 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Pennant Group position peaked at $209K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.