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
2023 Q3	–	Sell	-13,400	Closed	-$391K	–	5488
2023 Q2	$391K	Sell	13,400 -4,300	-24%	-$113K	﹤0.01%	2937
2023 Q1	$444K	Buy	+17,700	New	+$375K	﹤0.01%	2900
2021 Q3	–	Sell	-2,700	Closed	-$63K	–	5848
2021 Q2	$63K	Buy	+2,700	New	+$67K	﹤0.01%	4544
2020 Q2	–	Sell	-500	Closed	-$4K	–	4712
2020 Q1	$4K	Buy	+500	New	+$7.11K	﹤0.01%	3812
2019 Q1	–	Sell	-16,400	Closed	-$260K	–	4925
2018 Q4	$260K	Buy	16,400 +3,400	+26%	+$65.8K	﹤0.01%	3120
2018 Q3	$281K	Buy	+13,000	New	+$304K	﹤0.01%	3454

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.