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

Graham 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
2023 Q4	–	Sell	-35,844	Closed	-$1.06M	–	1394
2023 Q3	$1.06M	Buy	35,844 +26,156	+270%	+$830K	0.03%	346
2023 Q2	$322K	Sell	9,688 -14,630	-60%	-$403K	0.01%	660
2023 Q1	$651K	Buy	+24,318	New	+$684K	0.02%	664
2022 Q4	–	Sell	-34,312	Closed	-$824K	–	1404
2022 Q3	$824K	Buy	+34,312	New	+$982K	0.03%	570
2022 Q2	–	Sell	-30,027	Closed	-$971K	–	1285
2022 Q1	$971K	Buy	30,027 +23,086	+333%	+$686K	0.03%	316
2021 Q4	$203K	Buy	+6,941	New	+$217K	0.01%	467

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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

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

Graham Capital Management's PDCO Position: Q4 2023 in Review

Graham Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 35,844 shares — an estimated $1.06M sold.

Graham Capital Management first reported a position in PDCO in Q4 2021 and held it in 6 quarters. The position peaked at $1.06M in Q3 2023. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Graham Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
Graham Capital Management sold 35,844 Patterson Companies, Inc. shares in Q4 2023, an estimated $1.06M.
Graham Capital Management first reported a position in Patterson Companies, Inc. in Q4 2021 and held it in 6 quarters.
Graham Capital Management's Patterson Companies, Inc. position peaked at $1.06M in Q3 2023.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.