Pennant Investors, LP Closed Holding Positions

Pennant Investors, LP

  • $323 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
100,000
$73.93 - $80.82 $7.39M - $8.08M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
101,000
$20.2 - $38.77 $2.04M - $3.92M
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
540,000
$39.83 - $65.74 $21.5M - $35.5M
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
33,500
$605.55 - $747.79 $20.3M - $25.1M
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
400,000
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 14, 2022
80,000
N/A
DIS
Walt Disney CO

Communication Services
Q3 2021 Filed on Nov 15, 2021
40,000
$169.17 - $185.91 $6.77M - $7.44M
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Nov 15, 2021
32,000
$97.83 - $115.37 $3.13M - $3.69M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
179,642
$124.9 - $149.41 $22.4M - $26.8M
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q3 2021 Filed on Nov 15, 2021
50,000
$9.8 - $10.9 $490K - $545K
ARMK
Aramark

Industrials
Q2 2021 Filed on Aug 16, 2021
190,000
$35.96 - $40.03 $6.83M - $7.61M
Altimeter Growth Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Dish Network Corporation
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Micron Technology Inc
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
General Mtrs CO
Q2 2021 Filed on Aug 16, 2021
280,000
N/A
BRKR
Bruker Corp

Healthcare
Q1 2021 Filed on May 17, 2021
146,250
$53.31 - $64.28 $7.8M - $9.4M
BX
Blackstone Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
134,000
$50.29 - $65.34 $6.74M - $8.76M
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
63,661
$13.74 - $17.58 $875K - $1.12M
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 16, 2021
265,000
$41.4 - $52.4 $11M - $13.9M
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 16, 2021
100,000
$5.11 - $7.01 $511K - $701K
JNJ
Johnson & Johnson

Healthcare
Q3 2020 Filed on Nov 16, 2020
65,000
$140.38 - $153.83 $9.12M - $10M
Disney Walt CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
40,000
$4.65 - $7.25 $186K - $290K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
162,000
N/A
CAE
Cae Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
450,000
$11.21 - $20.88 $5.04M - $9.4M
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
70,132
$9.43 - $20.28 $661K - $1.42M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2020 Filed on Aug 14, 2020
180,000
$246.15 - $323.2 $44.3M - $58.2M
NOK
Nokia Corp

Technology
Q2 2020 Filed on Aug 14, 2020
410,000
$2.97 - $4.52 $1.22M - $1.85M
Alps ETF Tr
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
MOS
Mosaic CO

Basic Materials
Q1 2020 Filed on May 15, 2020
280,000
$7.01 - $22.02 $1.96M - $6.17M
Cision LTD
Q4 2019 Filed on Feb 14, 2020
1,497,997
N/A
Zayo Group Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
300,000
$3.8 - $12.32 $1.14M - $3.7M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
89,542
$31.94 - $35.88 $2.86M - $3.21M
PCG
Pg&E Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
680,000
$3.8 - $12.32 $2.58M - $8.38M
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
440,000
N/A
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
328,000
$22.24 - $27.25 $7.29M - $8.94M
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
50,000
$33.7 - $42.41 $1.69M - $2.12M
Fgl Hldgs
Q2 2019 Filed on Aug 14, 2019
244,880
N/A
Athene Hldg LTD
Q2 2019 Filed on Aug 14, 2019
395,000
N/A
First Data Corp New
Q1 2019 Filed on May 14, 2019
775,000
N/A
Antero Midstream Gp LP
Q1 2019 Filed on May 14, 2019
1,554,775
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 14, 2019
390,000
$9.83 - $22.04 $3.83M - $8.6M
Antero Midstream Partners LP
Q4 2018 Filed on Feb 14, 2019
400,000
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 14, 2019
185,000
$60.02 - $77.28 $11.1M - $14.3M
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