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Intrinsic Edge Capital Management’s Patrick Industries PATK Stock Holding History

Intrinsic Edge Capital Management’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
Q4 		– Sell
-45,000
Closed -$4.27M – 125
2024
Q3 		$4.27M Buy
+45,000
New +$3.77M 0.52% 60
2023
Q4 		– Sell
-30,326
Closed -$1.52M – 157
2023
Q3 		$1.52M Buy
+30,326
New +$1.64M 0.17% 100
2021
Q3 		– Sell
-78,738
Closed -$3.83M – 257
2021
Q2 		$3.83M Sell
78,738
-122,765
-61% -$7.02M 0.22% 153
2021
Q1 		$11.4M Buy
201,503
+17,274
+9% +$905K 0.78% 34
2020
Q4 		$8.39M Buy
184,229
+83,423
+83% +$3.54M 0.62% 61
2020
Q3 		$3.87M Sell
100,806
-18,612
-16% -$745K 0.26% 132
2020
Q2 		$4.88M Buy
+119,418
New +$3.62M 0.45% 87
2020
Q1 		– Sell
-88,394
Closed -$3.09M – 202
2019
Q4 		$3.09M Sell
88,394
-99,106
-53% -$3.22M 0.39% 88
2019
Q3 		$5.36M Buy
+187,500
New +$5.2M 0.6% 64

Other funds holding PATK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Intrinsic Edge Capital Management's PATK Position: Q4 2024 in Review

Intrinsic Edge Capital Management sold out of Patrick Industries (PATK) in Q4 2024, closing a stake of 45,000 shares — an estimated $4.27M sold.

Intrinsic Edge Capital Management first reported a position in PATK in Q3 2019 and held it in 9 quarters. The position peaked at $11.4M in Q1 2021. 303 funds tracked by Wall St. Rank hold PATK as of Q4 2024.

  • Intrinsic Edge Capital Management reported no remaining Patrick Industries position as of Q4 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 45,000 Patrick Industries shares in Q4 2024, an estimated $4.27M.
  • Intrinsic Edge Capital Management first reported a position in Patrick Industries in Q3 2019 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's Patrick Industries position peaked at $11.4M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.