CSS LLC’s Patrick Industries PATK Stock Holding History

CSS LLC’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
2023 Q4	–	Sell	-5,250	Closed	-$263K	–	898
2023 Q3	$263K	Sell	5,250 -2,250	-30%	-$122K	0.02%	551
2023 Q2	$400K	Sell	7,500 -4,500	-38%	-$212K	0.02%	460
2023 Q1	$550K	Hold	12,000	–	–	0.04%	297
2022 Q4	$485K	Buy	12,000 +4,500	+60%	+$157K	0.03%	388
2022 Q3	$219K	Buy	+7,500	New	+$273K	0.01%	733

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

CSS LLC's PATK Position: Q4 2023 in Review

CSS LLC sold out of Patrick Industries (PATK) in Q4 2023, closing a stake of 5,250 shares — an estimated $263K sold.

CSS LLC first reported a position in PATK in Q3 2022 and held it in 5 quarters. The position peaked at $550K in Q1 2023. 243 funds tracked by Wall St. Rank hold PATK as of Q4 2023.

CSS LLC reported no remaining Patrick Industries position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 5,250 Patrick Industries shares in Q4 2023, an estimated $263K.
CSS LLC first reported a position in Patrick Industries in Q3 2022 and held it in 5 quarters.
CSS LLC's Patrick Industries position peaked at $550K in Q1 2023.
243 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.