Broad Bay Capital Management’s PGT, Inc. PGTI Stock Holding History

Broad Bay Capital 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
2020 Q2	–	Sell	-195,000	Closed	-$1.64M	–	20
2020 Q1	$1.64M	Sell	195,000 -693,000	-78%	-$9.85M	0.45%	16
2019 Q4	$13.2M	Sell	888,000 -260,000	-23%	-$4.14M	3.16%	15
2019 Q3	$19.8M	Sell	1,148,000 -278,000	-19%	-$4.37M	5.3%	11
2019 Q2	$23.8M	Buy	1,426,000 +39,600	+3%	+$603K	7.97%	6
2019 Q1	$19.2M	Buy	1,386,400 +98,400	+8%	+$1.56M	9.58%	4
2018 Q4	$20.4M	Buy	+1,288,000	New	+$24.9M	11.31%	3

Other funds holding PGTI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Broad Bay Capital Management's PGTI Position: Q2 2020 in Review

Broad Bay Capital Management sold out of PGT, Inc. (PGTI) in Q2 2020, closing a stake of 195,000 shares — an estimated $1.64M sold.

Broad Bay Capital Management first reported a position in PGTI in Q4 2018 and held it in 6 quarters. The position peaked at $23.8M in Q2 2019. 144 funds tracked by Wall St. Rank hold PGTI as of Q2 2020.

Broad Bay Capital Management reported no remaining PGT, Inc. position as of Q2 2020 after selling out during the quarter.
Broad Bay Capital Management sold 195,000 PGT, Inc. shares in Q2 2020, an estimated $1.64M.
Broad Bay Capital Management first reported a position in PGT, Inc. in Q4 2018 and held it in 6 quarters.
Broad Bay Capital Management's PGT, Inc. position peaked at $23.8M in Q2 2019.
144 funds tracked by Wall St. Rank held PGT, Inc. as of Q2 2020.

Based on Broad Bay Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.