DFCM
PGTI

Dark Forest Capital Management’s PGT, Inc. PGTI Stock Holding History

Dark Forest 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
2023
Q3 		– Sell
-7,716
Closed -$225K – 1363
2023
Q2 		$225K Buy
+7,716
New +$203K 0.02% 907
2023
Q1 		– Sell
-263
Closed -$4.72K – 1577
2022
Q4 		$4.72K Buy
+263
New +$5.35K ﹤0.01% 873

Other funds holding PGTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dark Forest Capital Management's PGTI Position: Q3 2023 in Review

Dark Forest Capital Management sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 7,716 shares — an estimated $225K sold.

Dark Forest Capital Management first reported a position in PGTI in Q4 2022 and held it in 2 quarters. The position peaked at $225K in Q2 2023. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Dark Forest Capital Management reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 7,716 PGT, Inc. shares in Q3 2023, an estimated $225K.
  • Dark Forest Capital Management first reported a position in PGT, Inc. in Q4 2022 and held it in 2 quarters.
  • Dark Forest Capital Management's PGT, Inc. position peaked at $225K in Q2 2023.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.