Tarbox Family Office’s Pennant Group PNTG Stock Holding History

Tarbox Family Office’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
2022 Q1	–	Sell	-34	Closed	-$1K	–	1124
2021 Q4	$1K	Hold	34	–	–	﹤0.01%	1044
2021 Q3	$1K	Hold	34	–	–	﹤0.01%	1090
2021 Q2	$1K	Hold	34	–	–	﹤0.01%	1085
2021 Q1	$2K	Hold	34	–	–	﹤0.01%	919
2020 Q4	$2K	Hold	34	–	–	﹤0.01%	876
2020 Q3	$1K	Hold	34	–	–	﹤0.01%	1033
2020 Q2	$1K	Hold	34	–	–	﹤0.01%	1032
2020 Q1	$0	Buy	+34	New	+$861	﹤0.01%	1267

Other funds holding PNTG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tarbox Family Office's PNTG Position: Q1 2022 in Review

Tarbox Family Office sold out of Pennant Group (PNTG) in Q1 2022, closing a stake of 34 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in PNTG in Q1 2020 and held it in 8 quarters. The position peaked at $2K in Q1 2021. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

Tarbox Family Office reported no remaining Pennant Group position as of Q1 2022 after selling out during the quarter.
Tarbox Family Office sold 34 Pennant Group shares in Q1 2022, an estimated $1K.
Tarbox Family Office first reported a position in Pennant Group in Q1 2020 and held it in 8 quarters.
Tarbox Family Office's Pennant Group position peaked at $2K in Q1 2021.
138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on Tarbox Family Office's 13F filing for Q1 2022, filed 25 Apr 2022.