Number of Shares
488,726.00
Current Holdings Value*
$12.29 Mil
% of Portfolio
2.24%
Total Estimate Gain
$-5.56 Mil
% of Total Estimate Gain
-18.58%

Wasatch Micro Cap Fund's Pennant Group Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 488,726.00 shares of Pennant Group Inc(PNTG), totaling $12.29 Mil. This investment constitutes 2.24% of their stock portfolio, and WASATCH FUNDS TRUST now holds 1.42% of the outstanding Pennant Group Inc(PNTG) stock.

The initial trade took place in 2020Q1. And since then Wasatch Micro Cap Fund has made 8 purchases of PNTG, at an average price of $29.97, for a total of 998,228.00 shares. In addition, there have been 10 sales at an average price of $19.22 for 509,502.00 shares. Based on historical transaction data and PNTG's current price of $29.80, Wasatch Micro Cap Fund's estimated gain on his PNTG holdings is $-5.56 Mil, reflecting a -18.58% gain to date.

Wasatch Micro Cap Fund PNTG ($29.80) Holding Chart

Wasatch Micro Cap Fund PNTG ($29.80) 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 %

Top Ranked Articles

  • 1