PEAK6 Investments’s Patrick Industries PATK Stock Holding History

PEAK6 Investments’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 Q3	–	Sell	-6,000	Closed	-$434K	–	3942
2024 Q2	$434K	Hold	6,000	–	–	﹤0.01%	2325
2024 Q1	$478K	Sell	6,000 -1,050	-15%	-$75.3K	﹤0.01%	2478
2023 Q4	$472K	Buy	7,050 +3,450	+96%	+$189K	﹤0.01%	2658
2023 Q3	$180K	Buy	+3,600	New	+$195K	﹤0.01%	3125
2023 Q1	–	Sell	-2,700	Closed	-$109K	–	4796
2022 Q4	$109K	Sell	2,700 -3,000	-53%	-$104K	﹤0.01%	3627
2022 Q3	$167K	Sell	5,700 -32,250	-85%	-$1.17M	﹤0.01%	3793
2022 Q2	$1.31M	Buy	37,950 +300	+0.8%	+$11.9K	﹤0.01%	2792
2022 Q1	$1.51M	Buy	37,650 +14,100	+60%	+$650K	﹤0.01%	2123
2021 Q4	$1.27M	Buy	+23,550	New	+$1.26M	﹤0.01%	2338
2019 Q2	–	Sell	-9,000	Closed	-$272K	–	4135
2019 Q1	$272K	Buy	9,000 +750	+9%	+$20.8K	﹤0.01%	2772
2018 Q4	$163K	Hold	8,250	–	–	﹤0.01%	3166
2018 Q3	$326K	Buy	+8,250	New	+$340K	﹤0.01%	2887

Other funds holding PATK

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 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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return