Brant Point Investment Management’s Patrick Industries PATK Stock Holding History

Brant Point Investment 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
2024 Q2	–	Sell	-12,000	Closed	-$956K	–	127
2024 Q1	$956K	Buy	+12,000	New	+$861K	0.08%	90
2020 Q1	–	Sell	-101,426	Closed	-$3.54M	–	124
2019 Q4	$3.54M	Buy	+101,426	New	+$3.3M	0.36%	67
2019 Q2	–	Sell	-8,712	Closed	-$263K	–	126
2019 Q1	$263K	Sell	8,712 -1,788	-17%	-$49.5K	0.03%	109
2018 Q4	$207K	Sell	10,500 -18,708	-64%	-$530K	0.03%	105
2018 Q3	$1.15M	Sell	29,208 -68,999	-70%	-$2.84M	0.11%	121
2018 Q2	$3.72M	Sell	98,207 -13,192	-12%	-$519K	0.3%	67
2018 Q1	$4.59M	Buy	+111,399	New	+$4.81M	0.33%	54
2017 Q3	–	Sell	-29,475	Closed	-$954K	–	150
2017 Q2	$954K	Sell	29,475 -92,475	-76%	-$2.88M	0.12%	126
2017 Q1	$3.84M	Sell	121,950 -9,675	-7%	-$334K	0.39%	72
2016 Q4	$4.46M	Buy	+131,625	New	+$3.88M	0.43%	64
2015 Q4	–	Sell	-51,638	Closed	-$906K	–	143
2015 Q3	$906K	Sell	51,638 -232,312	-82%	-$4.09M	0.1%	117
2015 Q2	$4.8M	Buy	283,950 +255,937	+914%	+$4.47M	0.44%	63
2015 Q1	$517K	Buy	+28,013	New	+$424K	0.05%	134

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

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

Brant Point Investment Management's PATK Position: Q2 2024 in Review

Brant Point Investment Management sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 12,000 shares — an estimated $956K sold.

Brant Point Investment Management first reported a position in PATK in Q1 2015 and held it in 13 quarters. The position peaked at $4.8M in Q2 2015. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

Brant Point Investment Management reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
Brant Point Investment Management sold 12,000 Patrick Industries shares in Q2 2024, an estimated $956K.
Brant Point Investment Management first reported a position in Patrick Industries in Q1 2015 and held it in 13 quarters.
Brant Point Investment Management's Patrick Industries position peaked at $4.8M in Q2 2015.
263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on Brant Point Investment Management's 13F filing for Q2 2024, filed 13 Aug 2024.