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

TownSquare 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
2024 Q1	–	Sell	-41,335	Closed	-$1.68M	–	1314
2023 Q4	$1.68M	Buy	41,335 +10,307	+33%	+$335K	0.03%	458
2023 Q3	$861K	Buy	31,028 +8,281	+36%	+$228K	0.02%	601
2023 Q2	$663K	Buy	22,747 +3,605	+19%	+$94.9K	0.01%	666
2023 Q1	$481K	Buy	19,142 +1,625	+9%	+$34.5K	0.01%	689
2022 Q4	$315K	Buy	17,517 +1,532	+10%	+$31.2K	0.01%	790
2022 Q3	$335K	Buy	15,985 +2,915	+22%	+$59.9K	0.01%	560
2022 Q2	$217K	Buy	+13,070	New	+$235K	0.01%	640

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

TownSquare Capital's PGTI Position: Q1 2024 in Review

TownSquare Capital sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 41,335 shares — an estimated $1.68M sold.

TownSquare Capital first reported a position in PGTI in Q2 2022 and held it in 7 quarters. The position peaked at $1.68M in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

TownSquare Capital reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
TownSquare Capital sold 41,335 PGT, Inc. shares in Q1 2024, an estimated $1.68M.
TownSquare Capital first reported a position in PGT, Inc. in Q2 2022 and held it in 7 quarters.
TownSquare Capital's PGT, Inc. position peaked at $1.68M in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

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