PGT Innovations, Inc.

GUGGENHEIM CAPITAL LLC

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/14/2024

Shares

163,307

Value ($000)

6,647

Weight

0.1%

2013 Q4 - 2023 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/14/2024	6,647	0.1%	163,307	12/31/2023
2023 Q3	11/14/2023	7,734	0.1%	278,701	9/30/2023
2023 Q2	8/11/2023	8,127	0.1%	278,788	6/30/2023
2023 Q1	5/11/2023	7,147	0.1%	284,613	3/31/2023
2022 Q4	2/14/2023	5,263	0.0%	293,060	12/31/2022
2022 Q3	11/14/2022	5,774	0.1%	275,493	9/30/2022
2022 Q2	8/15/2022	4,626	0.0%	278,002	6/30/2022
2022 Q1	5/16/2022	4,975	0.0%	276,697	3/31/2022
2021 Q4	2/14/2022	6,256	0.0%	278,152	12/31/2021
2021 Q3	11/15/2021	6,254	0.0%	327,445	9/30/2021
2021 Q2	8/13/2021	7,747	0.0%	333,496	6/30/2021
2021 Q1	5/13/2021	8,539	0.1%	338,189	3/31/2021
2020 Q4	2/16/2021	7,710	0.0%	379,077	12/31/2020
2020 Q3	11/13/2020	9,257	0.1%	528,355	9/30/2020
2020 Q2	8/14/2020	8,608	0.1%	548,950	6/30/2020
2020 Q1	6/2/2020	3,299	0.0%	393,230	3/31/2020
2019 Q4	2/20/2020	5,848	0.0%	392,247	12/31/2019
2019 Q3	2/20/2020	6,690	0.1%	387,376	9/30/2019
2014 Q1	5/16/2014	2,784	0.0%	241,893	3/31/2014
2013 Q4	2/14/2014	2,216	0.0%	219,021	12/31/2013