Balyasny Asset Management’s PGT, Inc. PGTI Stock Holding History

Balyasny Asset Management’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
2024 Q1	–	Sell	-942,260	Closed	-$38.3M	–	3241
2023 Q4	$38.3M	Buy	+942,260	New	+$30.6M	0.07%	347
2023 Q3	–	Sell	-35,598	Closed	-$1.04M	–	2852
2023 Q2	$1.04M	Buy	+35,598	New	+$938K	﹤0.01%	1605
2020 Q2	–	Sell	-62,264	Closed	-$522K	–	1570
2020 Q1	$522K	Buy	+62,264	New	+$885K	0.01%	896
2019 Q4	–	Sell	-13,568	Closed	-$234K	–	1561
2019 Q3	$234K	Sell	13,568 -74,172	-85%	-$1.17M	﹤0.01%	1061
2019 Q2	$1.47M	Buy	87,740 +43,981	+101%	+$670K	0.01%	972
2019 Q1	$606K	Buy	43,759 +16,994	+63%	+$269K	﹤0.01%	1155
2018 Q4	$424K	Buy	+26,765	New	+$518K	﹤0.01%	1136
2016 Q1	–	Sell	-15,990	Closed	-$182K	–	1578
2015 Q4	$182K	Buy	+15,990	New	+$190K	﹤0.01%	1103
2015 Q3	–	Sell	-12,150	Closed	-$176K	–	1445
2015 Q2	$176K	Sell	12,150 -17,280	-59%	-$214K	﹤0.01%	1029
2015 Q1	$329K	Buy	+29,430	New	+$285K	﹤0.01%	769

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Balyasny Asset Management's PGTI Position: Q1 2024 in Review

Balyasny Asset Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 942,260 shares — an estimated $38.3M sold.

Balyasny Asset Management first reported a position in PGTI in Q1 2015 and held it in 10 quarters. The position peaked at $38.3M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Balyasny Asset Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Balyasny Asset Management sold 942,260 PGT, Inc. shares in Q1 2024, an estimated $38.3M.
Balyasny Asset Management first reported a position in PGT, Inc. in Q1 2015 and held it in 10 quarters.
Balyasny Asset Management's PGT, Inc. position peaked at $38.3M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.