AQR Arbitrage’s Patrick Industries PATK Stock Holding History

AQR Arbitrage’s Portfolio PATK Stock Details PATK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,966	Closed	-$1.45M	–	1380
2021 Q4	$1.45M	Buy	+26,966	New	+$1.45M	0.04%	509

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Arbitrage's PATK Position: Q1 2022 in Review

AQR Arbitrage sold out of Patrick Industries (PATK) in Q1 2022, closing a stake of 26,966 shares — an estimated $1.45M sold.

AQR Arbitrage first reported a position in PATK in Q4 2021 and held it in 1 quarter. The position peaked at $1.45M in Q4 2021. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2022.

AQR Arbitrage reported no remaining Patrick Industries position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 26,966 Patrick Industries shares in Q1 2022, an estimated $1.45M.
AQR Arbitrage first reported a position in Patrick Industries in Q4 2021 and held it in 1 quarter.
AQR Arbitrage's Patrick Industries position peaked at $1.45M in Q4 2021.
223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.