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

Endurant 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
2021 Q4	–	Sell	-26,799	Closed	-$808K	–	82
2021 Q3	$808K	Buy	+26,799	New	+$814K	0.18%	51
2020 Q4	–	Sell	-163,415	Closed	-$3.94M	–	75
2020 Q3	$3.94M	Buy	+163,415	New	+$4.16M	1.16%	29
2017 Q2	–	Sell	-22,400	Closed	-$1.01M	–	103
2017 Q1	$1.01M	Buy	+22,400	New	+$972K	0.33%	67

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Endurant Capital Management's PDCO Position: Q4 2021 in Review

Endurant Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2021, closing a stake of 26,799 shares — an estimated $808K sold.

Endurant Capital Management first reported a position in PDCO in Q1 2017 and held it in 3 quarters. The position peaked at $3.94M in Q3 2020. 274 funds tracked by Wall St. Rank hold PDCO as of Q4 2021.

Endurant Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2021 after selling out during the quarter.
Endurant Capital Management sold 26,799 Patterson Companies, Inc. shares in Q4 2021, an estimated $808K.
Endurant Capital Management first reported a position in Patterson Companies, Inc. in Q1 2017 and held it in 3 quarters.
Endurant Capital Management's Patterson Companies, Inc. position peaked at $3.94M in Q3 2020.
274 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2021.

Based on Endurant Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.