Bridgeway Capital Management’s Patrick Industries PATK Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-239,782	Closed	-$19.9M	–	1234
2024 Q4	$19.9M	Sell	239,782 -20,255	-8%	-$1.81M	0.45%	29
2024 Q3	$24.7M	Sell	260,037 -3,711	-1%	-$311K	0.53%	13
2024 Q2	$19.1M	Buy	263,748 +9,180	+4%	+$672K	0.45%	33
2024 Q1	$20.3M	Sell	254,568 -13,575	-5%	-$974K	0.41%	25
2023 Q4	$17.9M	Sell	268,143 -19,037	-7%	-$1.04M	0.38%	29
2023 Q3	$14.4M	Buy	287,180 +10,665	+4%	+$576K	0.35%	45
2023 Q2	$14.7M	Buy	276,515 +4,526	+2%	+$213K	0.35%	34
2023 Q1	$12.5M	Buy	271,989 +76,989	+39%	+$3.57M	0.33%	47
2022 Q4	$7.88M	Buy	195,000 +15,000	+8%	+$522K	0.2%	145
2022 Q3	$5.26M	Buy	180,000 +37,500	+26%	+$1.36M	0.14%	246
2022 Q2	$4.92M	Buy	+142,500	New	+$5.64M	0.11%	321
2020 Q4	–	Sell	-37,500	Closed	-$1.44M	–	1355
2020 Q3	$1.44M	Sell	37,500 -8,850	-19%	-$354K	0.03%	532
2020 Q2	$1.89M	Sell	46,350 -900	-2%	-$27.3K	0.04%	442
2020 Q1	$887K	Sell	47,250 -12,750	-21%	-$406K	0.02%	594
2019 Q4	$2.1M	Hold	60,000	–	–	0.03%	527
2019 Q3	$1.72M	Buy	60,000 +52,500	+700%	+$1.46M	0.02%	572
2019 Q2	$246K	Hold	7,500	–	–	﹤0.01%	1144
2019 Q1	$227K	Buy	+7,500	New	+$208K	﹤0.01%	1207
2018 Q4	–	Sell	-55,950	Closed	-$2.21M	–	1434
2018 Q3	$2.21M	Hold	55,950	–	–	0.02%	588
2018 Q2	$2.12M	Buy	55,950 +5,400	+11%	+$213K	0.02%	613
2018 Q1	$2.08M	Buy	+50,550	New	+$2.18M	0.02%	573
2014 Q4	–	Sell	-32,569	Closed	-$409K	–	1493
2014 Q3	$409K	Sell	32,569 -50,794	-61%	-$646K	0.01%	1176
2014 Q2	$1.15M	Sell	83,363 -54,000	-39%	-$649K	0.03%	712
2014 Q1	$1.8M	Sell	137,363 -337	-0.2%	-$3.74K	0.05%	533
2013 Q4	$1.18M	Sell	137,700 -245,700	-64%	-$2.17M	0.04%	686
2013 Q3	$3.41M	Hold	383,400	–	–	0.12%	175
2013 Q2	$2.36M	Buy	+383,400	New	+$2.15M	0.09%	276