GCM
PGTI

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

Graham 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
Q4 		– Sell
-29,147
Closed -$809K – 1410
2023
Q3 		$809K Sell
29,147
-6,490
-18% -$179K 0.02% 423
2023
Q2 		$1.04M Buy
+35,637
New +$939K 0.03% 352
2023
Q1 		– Sell
-57,956
Closed -$1.04M – 1384
2022
Q4 		$1.04M Buy
57,956
+15,855
+38% +$323K 0.03% 517
2022
Q3 		$882K Sell
42,101
-5,197
-11% -$107K 0.03% 538
2022
Q2 		$787K Buy
47,298
+19,212
+68% +$346K 0.03% 514
2022
Q1 		$504K Buy
+28,086
New +$569K 0.02% 552

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Graham Capital Management's PGTI Position: Q4 2023 in Review

Graham Capital Management sold out of PGT, Inc. (PGTI) in Q4 2023, closing a stake of 29,147 shares — an estimated $809K sold.

Graham Capital Management first reported a position in PGTI in Q1 2022 and held it in 6 quarters. The position peaked at $1.04M in Q4 2022. 239 funds tracked by Wall St. Rank hold PGTI as of Q4 2023.

  • Graham Capital Management reported no remaining PGT, Inc. position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 29,147 PGT, Inc. shares in Q4 2023, an estimated $809K.
  • Graham Capital Management first reported a position in PGT, Inc. in Q1 2022 and held it in 6 quarters.
  • Graham Capital Management's PGT, Inc. position peaked at $1.04M in Q4 2022.
  • 239 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.