Kent Lake PR LLC PNTG Holdings History
Number of Shares
400,000.00
Current Holdings Value*
$10.06 Mil
% of Portfolio
4.64%
Total Estimate Gain
$-2.43 Mil
% of Total Estimate Gain
-15.21%
Kent Lake PR LLC's Pennant Group Inc Holding Summary
As of 2025-03-31, Kent Lake PR LLC held 400,000.00 shares of Pennant Group Inc(PNTG), totaling $10.06 Mil. This investment constitutes 4.64% of their stock portfolio, and Kent Lake PR LLC now holds 1.16% of the outstanding Pennant Group Inc(PNTG) stock.
The initial trade took place in 2024Q3. And since then Kent Lake PR LLC has made 1 purchases of PNTG, at an average price of $29.32, for a total of 544,344.00 shares. In addition, there have been 1 sales at an average price of $31.50 for 144,344.00 shares. Based on historical transaction data and PNTG's current price of $22.46, Kent Lake PR LLC's estimated gain on his PNTG holdings is $-2.43 Mil, reflecting a -15.21% gain to date.
Kent Lake PR LLC PNTG ($22.46) Holding Chart
Kent Lake PR LLC PNTG ($22.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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