Lodge Hill Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Lodge Hill Capital’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
2022 Q1	–	Sell	-405,000	Closed	-$11.9M	–	33
2021 Q4	$11.9M	Buy	405,000 +145,000	+56%	+$4.54M	2.66%	19
2021 Q3	$7.84M	Sell	260,000 -350,000	-57%	-$10.6M	2.47%	21
2021 Q2	$18.5M	Buy	610,000 +180,000	+42%	+$6.06M	5.38%	3
2021 Q1	$13.7M	Buy	+430,000	New	+$13.7M	5.41%	10

Other funds holding PDCO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lodge Hill Capital's PDCO Position: Q1 2022 in Review

Lodge Hill Capital sold out of Patterson Companies, Inc. (PDCO) in Q1 2022, closing a stake of 405,000 shares — an estimated $11.9M sold.

Lodge Hill Capital first reported a position in PDCO in Q1 2021 and held it in 4 quarters. The position peaked at $18.5M in Q2 2021. 271 funds tracked by Wall St. Rank hold PDCO as of Q1 2022.

Lodge Hill Capital reported no remaining Patterson Companies, Inc. position as of Q1 2022 after selling out during the quarter.
Lodge Hill Capital sold 405,000 Patterson Companies, Inc. shares in Q1 2022, an estimated $11.9M.
Lodge Hill Capital first reported a position in Patterson Companies, Inc. in Q1 2021 and held it in 4 quarters.
Lodge Hill Capital's Patterson Companies, Inc. position peaked at $18.5M in Q2 2021.
271 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2022.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.