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Weiss Asset Management’s Pennant Group PNTG Stock Holding History

Weiss 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
2025
Q3 		– Sell
-108,631
Closed -$3.24M – 744
2025
Q2 		$3.24M Buy
108,631
+91,423
+531% +$2.51M 0.04% 200
2025
Q1 		$433K Buy
+17,208
New +$440K 0.01% 233

Other funds holding PNTG

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
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's PNTG Position: Q3 2025 in Review

Weiss Asset Management sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 108,631 shares — an estimated $3.24M sold.

Weiss Asset Management first reported a position in PNTG in Q1 2025 and held it in 2 quarters. The position peaked at $3.24M in Q2 2025. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Weiss Asset Management reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
  • Weiss Asset Management sold 108,631 Pennant Group shares in Q3 2025, an estimated $3.24M.
  • Weiss Asset Management first reported a position in Pennant Group in Q1 2025 and held it in 2 quarters.
  • Weiss Asset Management's Pennant Group position peaked at $3.24M in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.