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

Penn 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
2019 Q4	–	Sell	-426,633	Closed	-$7.37M	–	235
2019 Q3	$7.37M	Buy	+426,633	New	+$6.7M	0.77%	40
2017 Q2	–	Sell	-184,783	Closed	-$1.99M	–	281
2017 Q1	$1.99M	Sell	184,783 -239,589	-56%	-$2.64M	0.14%	163
2016 Q4	$4.86M	Sell	424,372 -418,865	-50%	-$4.56M	0.31%	117
2016 Q3	$9M	Sell	843,237 -159,426	-16%	-$1.84M	0.61%	65
2016 Q2	$10.3M	Buy	1,002,663 +205,853	+26%	+$2.12M	0.59%	62
2016 Q1	$7.84M	Buy	796,810 +194,748	+32%	+$1.9M	0.45%	85
2015 Q4	$6.86M	Buy	602,062 +102,536	+21%	+$1.22M	0.3%	102
2015 Q3	$6.13M	Buy	499,526 +46,738	+10%	+$647K	0.32%	131
2015 Q2	$6.57M	Buy	452,788 +227,018	+101%	+$2.82M	0.27%	144
2015 Q1	$2.52M	Buy	+225,770	New	+$2.19M	0.1%	227

Other funds holding PGTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's PGTI Position: Q4 2019 in Review

Penn Capital Management sold out of PGT, Inc. (PGTI) in Q4 2019, closing a stake of 426,633 shares — an estimated $7.37M sold.

Penn Capital Management first reported a position in PGTI in Q1 2015 and held it in 10 quarters. The position peaked at $10.3M in Q2 2016. 151 funds tracked by Wall St. Rank hold PGTI as of Q4 2019.

Penn Capital Management reported no remaining PGT, Inc. position as of Q4 2019 after selling out during the quarter.
Penn Capital Management sold 426,633 PGT, Inc. shares in Q4 2019, an estimated $7.37M.
Penn Capital Management first reported a position in PGT, Inc. in Q1 2015 and held it in 10 quarters.
Penn Capital Management's PGT, Inc. position peaked at $10.3M in Q2 2016.
151 funds tracked by Wall St. Rank held PGT, Inc. as of Q4 2019.

Based on Penn Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.