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EntryPoint Capital’s Patrick Industries PATK Stock Holding History

EntryPoint 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
2024
Q2 		– Sell
-770
Closed -$61.3K – 1432
2024
Q1 		$61.3K Sell
770
-825
-52% -$59.2K 0.06% 659
2023
Q4 		$107K Buy
+1,595
New +$87.6K 0.1% 350

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

EntryPoint Capital's PATK Position: Q2 2024 in Review

EntryPoint Capital sold out of Patrick Industries (PATK) in Q2 2024, closing a stake of 770 shares — an estimated $61.3K sold.

EntryPoint Capital first reported a position in PATK in Q4 2023 and held it in 2 quarters. The position peaked at $107K in Q4 2023. 263 funds tracked by Wall St. Rank hold PATK as of Q2 2024.

  • EntryPoint Capital reported no remaining Patrick Industries position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 770 Patrick Industries shares in Q2 2024, an estimated $61.3K.
  • EntryPoint Capital first reported a position in Patrick Industries in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Patrick Industries position peaked at $107K in Q4 2023.
  • 263 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.