Guardian Point Capital’s Patrick Industries PATK Stock Holding History

Guardian Point 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
2022 Q2	–	Sell	-337,500	Closed	-$13.6M	–	14
2022 Q1	$13.6M	Hold	337,500	–	–	4.95%	8
2021 Q4	$18.2M	Buy	337,500 +37,500	+13%	+$2.01M	4.21%	10
2021 Q3	$16.7M	Hold	300,000	–	–	3.86%	11
2021 Q2	$14.6M	Hold	300,000	–	–	3.31%	14
2021 Q1	$17M	Hold	300,000	–	–	4.27%	10
2020 Q4	$13.7M	Hold	300,000	–	–	3.55%	13
2020 Q3	$11.5M	Sell	300,000 -60,000	-17%	-$2.4M	4.01%	12
2020 Q2	$14.7M	Sell	360,000 -15,000	-4%	-$454K	5.35%	8
2020 Q1	$7.04M	Sell	375,000 -75,000	-17%	-$2.39M	3.5%	9
2019 Q4	$15.7M	Hold	450,000	–	–	5.27%	9
2019 Q3	$12.9M	Hold	450,000	–	–	4.19%	10
2019 Q2	$14.8M	Hold	450,000	–	–	4.62%	10
2019 Q1	$13.6M	Buy	450,000 +217,500	+94%	+$6.02M	5.42%	9
2018 Q4	$4.59M	Buy	232,500 +82,500	+55%	+$2.34M	2.82%	7
2018 Q3	$5.92M	Buy	+150,000	New	+$6.17M	2.33%	12

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Guardian Point Capital's PATK Position: Q2 2022 in Review

Guardian Point Capital sold out of Patrick Industries (PATK) in Q2 2022, closing a stake of 337,500 shares — an estimated $13.6M sold.

Guardian Point Capital first reported a position in PATK in Q3 2018 and held it in 15 quarters. The position peaked at $18.2M in Q4 2021. 232 funds tracked by Wall St. Rank hold PATK as of Q2 2022.

Guardian Point Capital reported no remaining Patrick Industries position as of Q2 2022 after selling out during the quarter.
Guardian Point Capital sold 337,500 Patrick Industries shares in Q2 2022, an estimated $13.6M.
Guardian Point Capital first reported a position in Patrick Industries in Q3 2018 and held it in 15 quarters.
Guardian Point Capital's Patrick Industries position peaked at $18.2M in Q4 2021.
232 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2022.

Based on Guardian Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.