Walleye Capital
PNTG icon

Walleye Capital’s Pennant Group PNTG Stock Holding History

Walleye Capital’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
2025
Q1 		– Sell
-75,489
Closed -$2M – 4940
2024
Q4 		$2M Buy
+75,489
New +$2.38M ﹤0.01% 1784
2023
Q4 		– Sell
-11,287
Closed -$126K – 5385
2023
Q3 		$126K Buy
+11,287
New +$131K ﹤0.01% 3828
2022
Q1 		– Sell
-13,100
Closed -$302K – 2526
2021
Q4 		$302K Buy
+13,100
New +$303K 0.01% 1246

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Walleye Capital's PNTG Position: Q1 2025 in Review

Walleye Capital sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 75,489 shares — an estimated $2M sold.

Walleye Capital first reported a position in PNTG in Q4 2021 and held it in 3 quarters. The position peaked at $2M in Q4 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • Walleye Capital reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • Walleye Capital sold 75,489 Pennant Group shares in Q1 2025, an estimated $2M.
  • Walleye Capital first reported a position in Pennant Group in Q4 2021 and held it in 3 quarters.
  • Walleye Capital's Pennant Group position peaked at $2M in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.