Dark Forest Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

Dark Forest Capital Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-33,094	Closed	-$942K	–	802
2023 Q4	$942K	Sell	33,094 -2,942	-8%	-$86.6K	0.14%	116
2023 Q3	$1.07M	Buy	+36,036	New	+$1.14M	0.08%	380
2023 Q2	–	Sell	-11,215	Closed	-$300K	–	1465
2023 Q1	$300K	Buy	11,215 +3,791	+51%	+$107K	0.07%	265
2022 Q4	$208K	Buy	7,424 +5,937	+399%	+$164K	0.05%	258
2022 Q3	$36K	Buy	+1,487	New	+$42.5K	0.01%	554
2022 Q1	–	Sell	-161	Closed	-$5K	–	1841
2021 Q4	$5K	Sell	161 -29	-15%	-$908	﹤0.01%	1191
2021 Q3	$6K	Sell	190 -1,092	-85%	-$33.1K	﹤0.01%	1080
2021 Q2	$39K	Buy	+1,282	New	+$43.2K	0.02%	486

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dark Forest Capital Management's PDCO Position: Q1 2024 in Review

Dark Forest Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 33,094 shares — an estimated $942K sold.

Dark Forest Capital Management first reported a position in PDCO in Q2 2021 and held it in 8 quarters. The position peaked at $1.07M in Q3 2023. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

Dark Forest Capital Management reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
Dark Forest Capital Management sold 33,094 Patterson Companies, Inc. shares in Q1 2024, an estimated $942K.
Dark Forest Capital Management first reported a position in Patterson Companies, Inc. in Q2 2021 and held it in 8 quarters.
Dark Forest Capital Management's Patterson Companies, Inc. position peaked at $1.07M in Q3 2023.
293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on Dark Forest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.