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Steve Schonfeld’s Pennant Group PNTG Stock Holding History

Steve Schonfeld’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
2024
Q4 		– Sell
-6,006
Closed -$214K – 2304
2024
Q3 		$214K Buy
+6,006
New +$185K ﹤0.01% 1791

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Steve Schonfeld's PNTG Position: Q4 2024 in Review

Steve Schonfeld sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 6,006 shares — an estimated $214K sold.

Steve Schonfeld first reported a position in PNTG in Q3 2024 and held it in 1 quarter. The position peaked at $214K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

  • Steve Schonfeld reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 6,006 Pennant Group shares in Q4 2024, an estimated $214K.
  • Steve Schonfeld first reported a position in Pennant Group in Q3 2024 and held it in 1 quarter.
  • Steve Schonfeld's Pennant Group position peaked at $214K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.