Boothbay Fund Management’s Patrick Industries PATK Stock Holding History

Boothbay Fund Management’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
2025 Q2	–	Sell	-20,060	Closed	-$1.7M	–	1700
2025 Q1	$1.7M	Buy	+20,060	New	+$1.8M	0.04%	468
2022 Q4	–	Sell	-7,421	Closed	-$217K	–	2340
2022 Q3	$217K	Buy	+7,421	New	+$270K	0.01%	1777
2017 Q2	–	Sell	-8,010	Closed	-$252K	–	796
2017 Q1	$252K	Sell	8,010 -12,722	-61%	-$440K	0.05%	500
2016 Q4	$598	Sell	20,732 -3,744	-15%	-$110K	0.14%	187
2016 Q3	$674K	Sell	24,476 -7,202	-23%	-$203K	0.15%	150
2016 Q2	$849K	Sell	31,678 -2,833	-8%	-$63.3K	0.33%	68
2016 Q1	$696K	Sell	34,511 -4,027	-10%	-$70.2K	0.52%	37
2015 Q4	$745K	Buy	38,538 +2,245	+6%	+$41.6K	0.33%	49
2015 Q3	$637K	Buy	36,293 +17,130	+89%	+$302K	0.3%	45
2015 Q2	$324K	Sell	19,163 -2,015	-10%	-$35.2K	0.13%	185
2015 Q1	$391K	Buy	21,178 +4,050	+24%	+$61.2K	0.26%	77
2014 Q4	$223K	Buy	+17,128	New	+$217K	0.17%	229

Other funds holding PATK

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return