SCM
PGTI

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

Stadium 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
2024
Q1 		– Sell
-467,348
Closed -$19M – 12
2023
Q4 		$19M Sell
467,348
-1,800
-0.4% -$58.5K 15.94% 4
2023
Q3 		$13M Sell
469,148
-358,517
-43% -$9.88M 10.77% 3
2023
Q2 		$24.1M Sell
827,665
-842,266
-50% -$22.2M 20.37% 2
2023
Q1 		$41.9M Sell
1,669,931
-166,085
-9% -$3.52M 28.47% 1
2022
Q4 		$33M Sell
1,836,016
-64,205
-3% -$1.31M 22.4% 1
2022
Q3 		$39.8M Sell
1,900,221
-130,405
-6% -$2.68M 23.64% 1
2022
Q2 		$33.8M Buy
2,030,626
+167,639
+9% +$3.02M 18.36% 3
2022
Q1 		$33.5M Buy
1,862,987
+946,715
+103% +$19.2M 15.86% 3
2021
Q4 		$20.6M Buy
916,272
+451,499
+97% +$9.65M 7.74% 6
2021
Q3 		$8.88M Buy
+464,773
New +$9.92M 3.88% 8

Other funds holding PGTI

Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Stadium Capital Management's PGTI Position: Q1 2024 in Review

Stadium Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 467,348 shares — an estimated $19M sold.

Stadium Capital Management first reported a position in PGTI in Q3 2021 and held it in 10 quarters. The position peaked at $41.9M in Q1 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

  • Stadium Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
  • Stadium Capital Management sold 467,348 PGT, Inc. shares in Q1 2024, an estimated $19M.
  • Stadium Capital Management first reported a position in PGT, Inc. in Q3 2021 and held it in 10 quarters.
  • Stadium Capital Management's PGT, Inc. position peaked at $41.9M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Stadium Capital Management's 13F filing for Q1 2024, filed 15 May 2024.