Hedge Fund - Stadium Capital Management
Pgt Innovations Inc. (PGTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,021,064 | 15.94% | 467,348 | $32.51 |
| 2 | 2023 - Q3 (2023-09-30) | $13,018,857 | 10.76% | 469,148 | $27.56 |
| 3 | 2023 - Q2 (2023-06-30) | $24,126,000 | 20.36% | 827,665 | $26.34 |
| 4 | 2023 - Q1 (2023-03-31) | $41,932,000 | 28.46% | 1,669,931 | $21.20 |
| 5 | 2022 - Q4 (2022-12-31) | $32,974,847 | 22.4% | 1,836,016 | $20.36 |
| 6 | 2022 - Q3 (2022-09-30) | $39,829,000 | 23.64% | 1,900,221 | $20.56 |
| 7 | 2022 - Q2 (2022-06-30) | $33,790,000 | 18.36% | 2,030,626 | $17.99 |
| 8 | 2022 - Q1 (2022-03-31) | $33,497,000 | 15.86% | 1,862,987 | $20.24 |
| 9 | 2021 - Q4 (2021-12-31) | $20,607,000 | 7.74% | 916,272 | $21.38 |
| 10 | 2021 - Q3 (2021-09-30) | $8,877,000 | 3.87% | 464,773 | $21.35 |
The displayed share prices are average quarterly stock market prices.