PNTG
Pennant Group Inc
Pennant Group Inc historical holders
total: 2
Turtle Creek Asset Management Pennant Group Inc transactions over time
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2023 Q1
- Held for:
- 13 quarters
- Latest activity:
- 2026 Q1
Andrew Brenton has been an institutional investor in Pennant Group Inc (PNTG) since 2023 Q1. According to 2026 Q1 report, Andrew Brenton holds 1,582,823 shares with a market value of roughly $48.24M representing 1.80% of their equity portfolio. The fund/company first acquired PNTG in 2023 Q1, initially purchasing 7,200 shares. Since the initial investment, Turtle Creek Asset Management has made 12 more transactions in this position.
Does Andrew Brenton still hold PNTG?
Yes, Andrew Brenton continues to hold Pennant Group Inc (PNTG). According to their 2026 Q1 report, they maintain a position of 1,582,823 shares valued at approximately $48.24M, representing 1.80% of their equity portfolio.
When did Andrew Brenton first invest in PNTG?
Andrew Brenton first invested in Pennant Group Inc (PNTG) in 2023 Q1 at the reported quarter-end price of $14.28 per share, acquiring 7,200 shares in their initial purchase.
What is Andrew Brenton's average cost basis for PNTG?
Based on historical transaction data, Andrew Brenton's estimated cost basis for Pennant Group Inc (PNTG) is approximately $30.24 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $30.24
- Weighted AVG sell price:
- $24.28
PNTG transactions history by Turtle Creek Asset Management
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.80%
|
1,582,823
|
$30.48
|
$48,244,445
|
+12,075.56% (+1,569,823)
|
+1.79%
|
|
2025 Q4
|
0.02%
|
13,000
|
$28.15
|
$365,950
|
+8.33% (+1,000)
|
+0%
|
|
2025 Q3
|
0.01%
|
12,000
|
$25.22
|
$302,640
|
+84.62% (+5,500)
|
+0%
|
|
2025 Q2
|
0.01%
|
6,500
|
$29.85
|
$194,025
|
-27.78% (-2,500)
|
-0%
|
|
2025 Q1
|
0.01%
|
9,000
|
$25.15
|
$226,350
|
+260.00% (+6,500)
|
+0%
|
|
2024 Q4
|
0.00%
|
2,500
|
$26.52
|
$66,300
|
+150.00% (+1,500)
|
+0%
|
|
2024 Q3
|
0.00%
|
1,000
|
$35.70
|
$35,700
|
-81.82% (-4,500)
|
-0%
|
|
2024 Q2
|
0.00%
|
5,500
|
$23.19
|
$127,545
|
-12.70% (-800)
|
-0%
|
|
2024 Q1
|
0.00%
|
6,300
|
$19.63
|
$123,669
|
-60.38% (-9,600)
|
-0%
|
|
2023 Q4
|
0.01%
|
15,900
|
$13.92
|
$221,328
|
-10.70% (-1,906)
|
-0%
|
|
2023 Q3
|
0.01%
|
$11.13
|
+43.60% (+5,406)
|
|||
|
2023 Q2
|
0.00%
|
$12.28
|
+72.22% (+5,200)
|
|||
|
2023 Q1
|
0.00%
|
$14.28
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.