Simplex Trading’s Pennant Group PNTG Stock Holding History

Simplex Trading’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
2026 Q2	$3.69K	Hold	100	–	–	﹤0.01%	8345
2026 Q1	$3.05K	Buy	+100	New	+$3.09K	﹤0.01%	8178
2022 Q3	–	Sell	-100	Closed	-$1K	–	10667
2022 Q2	$1K	Buy	+100	New	+$1.66K	﹤0.01%	9644
2022 Q1	–	Sell	-100	Closed	-$2K	–	11174
2021 Q4	$2K	Sell	100 -100	-50%	-$2.31K	﹤0.01%	10032
2021 Q3	$8K	Hold	200	–	–	﹤0.01%	9066
2021 Q2	$8K	Buy	200 +196	+4,900%	+$7.63K	﹤0.01%	9235
2021 Q1	$18K	Buy	+4	New	+$220	﹤0.01%	7544
2020 Q4	–	Sell	-1	Closed	-$3K	–	8903
2020 Q3	$3K	Buy	+1	New	+$31	﹤0.01%	7308
2020 Q2	–	Sell	-5	Closed	-$7K	–	8191
2020 Q1	$7K	Buy	+5	New	+$127	﹤0.01%	6684

Other funds holding PNTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's PNTG Position: Q2 2026 in Review

Simplex Trading reduced its Pennant Group (PNTG) stake by 99% in Q2 2026, selling an estimated $179K and leaving 68 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #8546.

Simplex Trading first reported a position in PNTG in Q1 2021 and has held it in 7 quarters since. The position peaked at $169K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Simplex Trading held 68 shares of Pennant Group worth $2.51K as of Q2 2026.
Simplex Trading sold 5,476 Pennant Group shares in Q2 2026, an estimated $179K.
Pennant Group made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #8546 holding.
Simplex Trading first reported a position in Pennant Group in Q1 2021 and has held it in 7 quarters since.
Simplex Trading's Pennant Group position peaked at $169K in Q1 2026.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.