Hedge Fund - Kent Lake Capital
Pennant Group Inc. (PNTG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $10,060,000 | 4.64% | 400,000 | $25.57 |
| 2 | 2024 - Q4 (2024-12-31) | $6,630,000 | 2.8% | 250,000 | $31.52 |
| 3 | 2024 - Q3 (2024-09-30) | $14,078,081 | 5.59% | 394,344 | $30.74 |
| 4 | 2024 - Q2 (2024-06-30) | $9,855,750 | 4.44% | 425,000 | $21.91 |
| 5 | 2024 - Q1 (2024-03-31) | $10,796,500 | 4.71% | 550,000 | $16.84 |
| 6 | 2023 - Q4 (2023-12-31) | $8,560,800 | 3.3% | 615,000 | $12.50 |
| 7 | 2023 - Q3 (2023-09-30) | $6,495,813 | 2.49% | 583,631 | $11.58 |
| 8 | 2023 - Q2 (2023-06-30) | $5,322,692 | 2.44% | 433,444 | $12.71 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $23.12 |
| 10 | 2021 - Q3 (2021-09-30) | $4,266,000 | 1.83% | 151,859 | $32.68 |
| 11 | 2021 - Q2 (2021-06-30) | $6,211,000 | 2.37% | 151,859 | $38.90 |
| 12 | 2021 - Q1 (2021-03-31) | $6,955,000 | 2.82% | 151,859 | $55.04 |
| 13 | 2020 - Q4 (2020-12-31) | $9,282,000 | 4.39% | 159,868 | $48.09 |
The displayed share prices are average quarterly stock market prices.