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Stone Ridge Asset Management’s Pennant Group PNTG Stock Holding History

Stone Ridge Asset Management’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
2020
Q1 		– Sell
-8,575
Closed -$284K – 886
2019
Q4 		$284K Buy
+8,575
New +$196K 0.02% 802

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stone Ridge Asset Management's PNTG Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Pennant Group (PNTG) in Q1 2020, closing a stake of 8,575 shares — an estimated $284K sold.

Stone Ridge Asset Management first reported a position in PNTG in Q4 2019 and held it in 1 quarter. The position peaked at $284K in Q4 2019. 119 funds tracked by Wall St. Rank hold PNTG as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining Pennant Group position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 8,575 Pennant Group shares in Q1 2020, an estimated $284K.
  • Stone Ridge Asset Management first reported a position in Pennant Group in Q4 2019 and held it in 1 quarter.
  • Stone Ridge Asset Management's Pennant Group position peaked at $284K in Q4 2019.
  • 119 funds tracked by Wall St. Rank held Pennant Group as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.