Advantage Alpha Capital Partners’s PGT, Inc. PGTI Stock Holding History

Advantage Alpha Capital Partners’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-152,051	Closed	-$2.73M	–	128
2022 Q1	$2.73M	Sell	152,051 -72,256	-32%	-$1.46M	0.41%	87
2021 Q4	$5.04M	Buy	224,307 +12,696	+6%	+$271K	0.72%	69
2021 Q3	$4.04M	Buy	211,611 +3,646	+2%	+$77.9K	0.74%	71
2021 Q2	$4.83M	Buy	207,965 +21,755	+12%	+$539K	0.93%	52
2021 Q1	$4.7M	Sell	186,210 -8,610	-4%	-$202K	0.99%	48
2020 Q4	$3.96M	Buy	194,820 +6,799	+4%	+$127K	0.87%	58
2020 Q3	$3.29M	Buy	+188,021	New	+$3.3M	0.76%	67

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advantage Alpha Capital Partners's PGTI Position: Q2 2022 in Review

Advantage Alpha Capital Partners sold out of PGT, Inc. (PGTI) in Q2 2022, closing a stake of 152,051 shares — an estimated $2.73M sold.

Advantage Alpha Capital Partners first reported a position in PGTI in Q3 2020 and held it in 7 quarters. The position peaked at $5.04M in Q4 2021. 159 funds tracked by Wall St. Rank hold PGTI as of Q2 2022.

Advantage Alpha Capital Partners reported no remaining PGT, Inc. position as of Q2 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 152,051 PGT, Inc. shares in Q2 2022, an estimated $2.73M.
Advantage Alpha Capital Partners first reported a position in PGT, Inc. in Q3 2020 and held it in 7 quarters.
Advantage Alpha Capital Partners's PGT, Inc. position peaked at $5.04M in Q4 2021.
159 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.