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	-3,800	Closed	-$111K	–	5465
2023 Q2	$111K	Buy	+3,800	New	+$100K	﹤0.01%	3385

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

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.