IP
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Interval Partners’s Patrick Industries PATK Stock Holding History

Interval Partners’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
2023
Q2 		– Sell
-11,354
Closed -$521K – 317
2023
Q1 		$521K Sell
11,354
-30,156
-73% -$1.4M 0.02% 242
2022
Q4 		$1.68M Sell
41,510
-2,536
-6% -$88.2K 0.1% 163
2022
Q3 		$1.29M Sell
44,046
-24,486
-36% -$890K 0.06% 229
2022
Q2 		$2.37M Sell
68,532
-37,514
-35% -$1.48M 0.12% 166
2022
Q1 		$4.26M Sell
106,046
-11,518
-10% -$531K 0.21% 117
2021
Q4 		$6.32M Sell
117,564
-3,087
-3% -$166K 0.27% 107
2021
Q3 		$6.7M Buy
120,651
+88,851
+279% +$4.76M 0.27% 103
2021
Q2 		$1.55M Buy
+31,800
New +$1.82M 0.06% 228

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Interval Partners's PATK Position: Q2 2023 in Review

Interval Partners sold out of Patrick Industries (PATK) in Q2 2023, closing a stake of 11,354 shares — an estimated $521K sold.

Interval Partners first reported a position in PATK in Q2 2021 and held it in 8 quarters. The position peaked at $6.7M in Q3 2021. 224 funds tracked by Wall St. Rank hold PATK as of Q2 2023.

  • Interval Partners reported no remaining Patrick Industries position as of Q2 2023 after selling out during the quarter.
  • Interval Partners sold 11,354 Patrick Industries shares in Q2 2023, an estimated $521K.
  • Interval Partners first reported a position in Patrick Industries in Q2 2021 and held it in 8 quarters.
  • Interval Partners's Patrick Industries position peaked at $6.7M in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Patrick Industries as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.