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Denali Advisors’s Patrick Industries PATK Stock Holding History

Denali Advisors’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
2024
Q1 		– Sell
-2,850
Closed -$191K – 488
2023
Q4 		$191K Hold
2,850
– – 0.06% 231
2023
Q3 		$143K Sell
2,850
-14,850
-84% -$803K 0.05% 249
2023
Q2 		$944K Buy
+17,700
New +$834K 0.33% 79
2022
Q1 		– Sell
-44,850
Closed -$2.41M – 413
2021
Q4 		$2.41M Sell
44,850
-9,450
-17% -$508K 0.9% 45
2021
Q3 		$3.02M Buy
54,300
+27,850
+105% +$1.49M 1.26% 32
2021
Q2 		$1.29M Sell
26,450
-21,750
-45% -$1.24M 0.49% 69
2021
Q1 		$2.73M Buy
48,200
+12,150
+34% +$636K 0.84% 42
2020
Q4 		$1.64M Buy
+36,050
New +$1.53M 0.28% 116
2015
Q2 		– Sell
-145
Closed -$3K – 304
2015
Q1 		$3K Sell
145
-61
-30% -$922 ﹤0.01% 181
2014
Q4 		$3K Hold
206
– – ﹤0.01% 162
2014
Q3 		$3K Hold
206
– – ﹤0.01% 147
2014
Q2 		$3K Buy
206
+74
+56% +$889 ﹤0.01% 172
2014
Q1 		$2K Buy
+132
New +$1.46K ﹤0.01% 214

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Denali Advisors's PATK Position: Q1 2024 in Review

Denali Advisors sold out of Patrick Industries (PATK) in Q1 2024, closing a stake of 2,850 shares — an estimated $191K sold.

Denali Advisors first reported a position in PATK in Q1 2014 and held it in 13 quarters. The position peaked at $3.02M in Q3 2021. 272 funds tracked by Wall St. Rank hold PATK as of Q1 2024.

  • Denali Advisors reported no remaining Patrick Industries position as of Q1 2024 after selling out during the quarter.
  • Denali Advisors sold 2,850 Patrick Industries shares in Q1 2024, an estimated $191K.
  • Denali Advisors first reported a position in Patrick Industries in Q1 2014 and held it in 13 quarters.
  • Denali Advisors's Patrick Industries position peaked at $3.02M in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2024.

Based on Denali Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.