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Sutton Wealth Advisors’s Pennant Group PNTG Stock Holding History

Sutton Wealth Advisors’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
2023
Q1 		– Sell
-1,110
Closed -$12.2K – 1367
2022
Q4 		$12.2K Buy
1,110
+489
+79% +$5.31K ﹤0.01% 871
2022
Q3 		$6.46K Sell
621
-204
-25% -$2.92K ﹤0.01% 1013
2022
Q2 		$10.6K Buy
825
+248
+43% +$4.13K ﹤0.01% 887
2022
Q1 		$10.8K Buy
577
+37
+7% +$618 ﹤0.01% 913
2021
Q4 		$12.5K Buy
540
+174
+48% +$4.02K ﹤0.01% 864
2021
Q3 		$10.3K Buy
366
+5
+1% +$163 ﹤0.01% 898
2021
Q2 		$14.8K Hold
361
– – 0.01% 789
2021
Q1 		$16.5K Hold
361
– – 0.01% 727
2020
Q4 		$21K Hold
361
– – 0.01% 596
2020
Q3 		$13.9K Hold
361
– – 0.01% 648
2020
Q2 		$8.16K Buy
361
+28
+8% +$587 ﹤0.01% 757
2020
Q1 		$4.71K Hold
333
– – ﹤0.01% 831
2019
Q4 		$11K Buy
+333
New +$7.62K 0.01% 795

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Sutton Wealth Advisors's PNTG Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Pennant Group (PNTG) in Q1 2023, closing a stake of 1,110 shares — an estimated $12.2K sold.

Sutton Wealth Advisors first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $21K in Q4 2020. 131 funds tracked by Wall St. Rank hold PNTG as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Pennant Group position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 1,110 Pennant Group shares in Q1 2023, an estimated $12.2K.
  • Sutton Wealth Advisors first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • Sutton Wealth Advisors's Pennant Group position peaked at $21K in Q4 2020.
  • 131 funds tracked by Wall St. Rank held Pennant Group as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.