Boothbay Fund Management’s Patterson Companies, Inc. PDCO Stock Holding History

Boothbay Fund Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,081	Closed	-$283K	–	2568
2022 Q4	$283K	Buy	+10,081	New	+$278K	0.01%	1418
2022 Q3	–	Sell	-9,754	Closed	-$296K	–	2669
2022 Q2	$296K	Buy	+9,754	New	+$306K	0.01%	1474
2019 Q2	–	Sell	-17,269	Closed	-$377K	–	927
2019 Q1	$377K	Buy	+17,269	New	+$382K	0.04%	450

Other funds holding PDCO

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's PDCO Position: Q1 2023 in Review

Boothbay Fund Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2023, closing a stake of 10,081 shares — an estimated $283K sold.

Boothbay Fund Management first reported a position in PDCO in Q1 2019 and held it in 3 quarters. The position peaked at $377K in Q1 2019. 300 funds tracked by Wall St. Rank hold PDCO as of Q1 2023.

Boothbay Fund Management reported no remaining Patterson Companies, Inc. position as of Q1 2023 after selling out during the quarter.
Boothbay Fund Management sold 10,081 Patterson Companies, Inc. shares in Q1 2023, an estimated $283K.
Boothbay Fund Management first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 3 quarters.
Boothbay Fund Management's Patterson Companies, Inc. position peaked at $377K in Q1 2019.
300 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.