Walleye Capital
PGTI

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

Walleye 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
-3,993
Closed -$116K – 5464
2023
Q2 		$116K Buy
+3,993
New +$105K ﹤0.01% 3371
2022
Q1 		– Sell
-9,400
Closed -$211K – 2690
2021
Q4 		$211K Buy
+9,400
New +$201K 0.01% 1441
2021
Q3 		– Sell
-11,000
Closed -$256 – 1873
2021
Q2 		$256 Buy
11,000
+2,682
+32% +$66.5K 0.01% 988
2021
Q1 		$210 Buy
+8,318
New +$195K 0.01% 909
2018
Q3 		$212K Buy
+9,817
New +$229K 0.1% 213

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Walleye Capital's PGTI Position: Q3 2023 in Review

Walleye Capital sold out of PGT, Inc. (PGTI) in Q3 2023, closing a stake of 3,993 shares — an estimated $116K sold.

Walleye Capital first reported a position in PGTI in Q3 2018 and held it in 5 quarters. The position peaked at $212K in Q3 2018. 204 funds tracked by Wall St. Rank hold PGTI as of Q3 2023.

  • Walleye Capital reported no remaining PGT, Inc. position as of Q3 2023 after selling out during the quarter.
  • Walleye Capital sold 3,993 PGT, Inc. shares in Q3 2023, an estimated $116K.
  • Walleye Capital first reported a position in PGT, Inc. in Q3 2018 and held it in 5 quarters.
  • Walleye Capital's PGT, Inc. position peaked at $212K in Q3 2018.
  • 204 funds tracked by Wall St. Rank held PGT, Inc. as of Q3 2023.

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