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Catawba River Capital’s Patrick Industries PATK Stock Holding History

Catawba River Capital’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
2022
Q2 		– Sell
-137,141
Closed -$5.51M – 20
2022
Q1 		$5.51M Sell
137,141
-2,014
-1% -$92.9K 3.65% 18
2021
Q4 		$7.49M Sell
139,155
-56,097
-29% -$3.01M 4.55% 8
2021
Q3 		$10.8M Buy
195,252
+1,806
+0.9% +$96.7K 6.83% 2
2021
Q2 		$9.41M Buy
193,446
+15,193
+9% +$869K 5.92% 4
2021
Q1 		$10.1M Buy
178,253
+3,521
+2% +$184K 6.77% 3
2020
Q4 		$7.96M Buy
+174,732
New +$7.41M 5.49% 4
2020
Q2 		$1.57M Buy
+32,285
New +$978K 6.23% 3

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Catawba River Capital's PATK Position: Q2 2022 in Review

Catawba River Capital sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 137,141 shares — an estimated $5.51M sold.

Catawba River Capital first reported a position in PATK in Q2 2020 and held it in 7 quarters. The position peaked at $10.8M in Q3 2021. 232 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

  • Catawba River Capital reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
  • Catawba River Capital sold 137,141 Patrick Industries shares in Q2 2022, an estimated $5.51M.
  • Catawba River Capital first reported a position in Patrick Industries in Q2 2020 and held it in 7 quarters.
  • Catawba River Capital's Patrick Industries position peaked at $10.8M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Catawba River Capital's 13F filing for Q2 2022, filed 28 Jul 2022.