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	Buy	+5,700	New	+$207K	﹤0.01%	3793
2022 Q2	–	Sell	-37,650	Closed	-$1.51M	–	4975
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PEAK6 Investments's PATK Position: Q3 2024 in Review

PEAK6 Investments sold out of Patrick Industries (PATK) in Q3 2024, closing a stake of 704 shares — an estimated $50.9K sold.

PEAK6 Investments first reported a position in PATK in Q3 2018 and held it in 7 quarters. The position peaked at $527K in Q1 2022. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

PEAK6 Investments reported no remaining Patrick Industries position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 704 Patrick Industries shares in Q3 2024, an estimated $50.9K.
PEAK6 Investments first reported a position in Patrick Industries in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Patrick Industries position peaked at $527K in Q1 2022.
301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.