BBCM
PGTI

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 – 21
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 8.06% 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

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