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

Walleye Trading’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	-1,500	Closed	-$61K	–	5563
2023 Q4	$61K	Buy	+1,500	New	+$48.8K	﹤0.01%	4289
2023 Q3	–	Sell	-100	Closed	-$2.92K	–	5486
2023 Q2	$2.92K	Sell	100 -1,600	-94%	-$42.1K	﹤0.01%	4435
2023 Q1	$42.7K	Buy	+1,700	New	+$36K	﹤0.01%	4115
2021 Q4	–	Sell	-5,100	Closed	-$97K	–	6026
2021 Q3	$97K	Sell	5,100 -6,500	-56%	-$139K	﹤0.01%	4381
2021 Q2	$269K	Buy	+11,600	New	+$288K	﹤0.01%	3619
2020 Q2	–	Sell	-29,700	Closed	-$249K	–	4710
2020 Q1	$249K	Sell	29,700 -1,700	-5%	-$24.2K	﹤0.01%	2436
2019 Q4	$468K	Buy	+31,400	New	+$499K	﹤0.01%	2467
2019 Q1	–	Sell	-4,800	Closed	-$76K	–	4923
2018 Q4	$76K	Buy	4,800 +1,900	+66%	+$36.8K	﹤0.01%	4002
2018 Q3	$63K	Buy	+2,900	New	+$67.7K	﹤0.01%	4452

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

Walleye Trading's PGTI Position: Q1 2024 in Review

Walleye Trading sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 10,722 shares — an estimated $436K sold.

Walleye Trading first reported a position in PGTI in Q2 2015 and held it in 9 quarters. The position peaked at $592K in Q3 2018. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

Walleye Trading reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 10,722 PGT, Inc. shares in Q1 2024, an estimated $436K.
Walleye Trading first reported a position in PGT, Inc. in Q2 2015 and held it in 9 quarters.
Walleye Trading's PGT, Inc. position peaked at $592K in Q3 2018.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.