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

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