Cliff Asness's PNTG Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,106 shares of The Pennant Group, Inc. (PNTG) worth $1.04 M, representing 0.00% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PNTG, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 74,825 shares. Largest reduction occurred in Q4 2023, reducing 106,647 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's The Pennant Group (PNTG) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Pennant Group (PNTG) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +13,511 | Add 65.60% | 34,106 | $30.48 |
| Q4 2025 | +9,447 | Add 84.74% | 20,595 | $28.15 |
| Q3 2025 | -2,283 | Reduce 17.00% | 11,148 | $25.22 |
| Q2 2025 | +3,176 | Add 30.97% | 13,431 | $29.85 |
| Q1 2025 | +2,524 | Add 32.65% | 10,255 | $25.15 |
| Q4 2024 | +56 | Add 0.73% | 7,731 | $26.52 |
| Q3 2024 | -11,643 | Reduce 60.27% | 7,675 | $35.70 |
| Q2 2024 | -65,928 | Reduce 77.34% | 19,318 | $23.19 |
| Q1 2024 | +530 | Add 0.63% | 85,246 | $19.63 |
| Q4 2023 | -106,647 | Reduce 55.73% | 84,716 | $13.92 |
| Q3 2023 | +26,587 | Add 16.14% | 191,363 | $11.13 |
| Q2 2023 | +74,825 | Add 83.18% | 164,776 | $12.28 |
| Q1 2023 | +67,565 | Add 301.82% | 89,951 | $14.28 |
| Q4 2022 | +22,386 | New Buy | 22,386 | $10.98 |
| Q1 2020 | -22,363 | Sold Out | 0 | $0.00 |
| Q4 2019 | +22,363 | New Buy | 22,363 | $33.09 |
Cliff Asness's The Pennant Group Investment FAQs
Cliff Asness first purchased The Pennant Group, Inc. (PNTG) in Q4 2019, acquiring 22,363 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held The Pennant Group, Inc. (PNTG) for 16 quarters since Q4 2019.
Cliff Asness's largest addition to The Pennant Group, Inc. (PNTG) was in Q2 2023, adding 164,776 shares worth $2.02 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,106 shares of The Pennant Group, Inc. (PNTG), valued at approximately $1.04 M.
As of the Q1 2026 filing, The Pennant Group, Inc. (PNTG) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in The Pennant Group, Inc. (PNTG) was 191,363 shares, as reported at the end of Q3 2023.