Shay Capital’s PGT, Inc. PGTI Stock Holding History

Shay Capital’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	-19,000	Closed	-$554K	–	532
2023 Q2	$554K	Buy	19,000 +8,500	+81%	+$224K	0.08%	156
2023 Q1	$264K	Buy	+10,500	New	+$223K	0.05%	255
2022 Q4	–	Sell	-37,500	Closed	-$786K	–	428
2022 Q3	$786K	Buy	+37,500	New	+$771K	0.17%	112
2021 Q4	–	Sell	-17,000	Closed	-$325K	–	696
2021 Q3	$325K	Sell	17,000 -31,000	-65%	-$662K	0.04%	321
2021 Q2	$1.11M	Buy	+48,000	New	+$1.19M	0.13%	147

Other funds holding PGTI

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Shay Capital's PGTI Position: Q3 2023 in Review

Shay Capital sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 19,000 shares — an estimated $554K sold.

Shay Capital first reported a position in PGTI in Q2 2021 and held it in 5 quarters. The position peaked at $1.11M in Q2 2021. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

Shay Capital reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 19,000 PGT, Inc. shares in Q3 2023, an estimated $554K.
Shay Capital first reported a position in PGT, Inc. in Q2 2021 and held it in 5 quarters.
Shay Capital's PGT, Inc. position peaked at $1.11M in Q2 2021.
204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.