Weiss Multi-Strategy Advisers’s Pennant Group PNTG Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-10,707	Closed	-$149K	–	359
2023 Q4	$149K	Sell	10,707 -1,887	-15%	-$23.6K	﹤0.01%	514
2023 Q3	$140K	Sell	12,594 -1,485	-11%	-$17.2K	﹤0.01%	520
2023 Q2	$173K	Sell	14,079 -619	-4%	-$7.87K	﹤0.01%	607
2023 Q1	$210K	Sell	14,698 -257	-2%	-$3.22K	﹤0.01%	588
2022 Q4	$164K	Buy	14,955 +1,655	+12%	+$18K	﹤0.01%	553
2022 Q3	$138K	Buy	13,300 +1,300	+11%	+$18.6K	﹤0.01%	629
2022 Q2	$154K	Buy	+12,000	New	+$200K	﹤0.01%	627
2021 Q4	–	Sell	-7,198	Closed	-$202K	–	758
2021 Q3	$202K	Buy	7,198 +155	+2%	+$5.07K	﹤0.01%	626
2021 Q2	$288K	Buy	+7,043	New	+$274K	0.01%	599

Other funds holding PNTG

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Weiss Multi-Strategy Advisers's PNTG Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Pennant Group (PNTG) in Q1 2024, closing a stake of 10,707 shares — an estimated $149K sold.

Weiss Multi-Strategy Advisers first reported a position in PNTG in Q2 2021 and held it in 9 quarters. The position peaked at $288K in Q2 2021. 146 funds tracked by Wall St. Rank hold PNTG as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Pennant Group position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 10,707 Pennant Group shares in Q1 2024, an estimated $149K.
Weiss Multi-Strategy Advisers first reported a position in Pennant Group in Q2 2021 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Pennant Group position peaked at $288K in Q2 2021.
146 funds tracked by Wall St. Rank held Pennant Group as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.