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RK Capital Management (Colorado)’s Patrick Industries PATK Stock Holding History

RK Capital Management (Colorado)’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
2022
Q1 		– Sell
-171,000
Closed -$9.2M – 59
2021
Q4 		$9.2M Buy
171,000
+25,875
+18% +$1.39M 1.67% 24
2021
Q3 		$8.06M Buy
+145,125
New +$7.77M 1.53% 28
2019
Q4 		– Sell
-136,154
Closed -$3.89M – 61
2019
Q3 		$3.89M Buy
136,154
+7,004
+5% +$194K 1.42% 32
2019
Q2 		$4.24M Sell
129,150
-87,600
-40% -$2.74M 1.31% 34
2019
Q1 		$6.55M Buy
+216,750
New +$6M 1.89% 21
2018
Q2 		– Sell
-139,304
Closed -$5.74M – 54
2018
Q1 		$5.74M Buy
139,304
+73,154
+111% +$3.16M 1.25% 40
2017
Q4 		$3.06M Buy
66,150
+46,505
+237% +$1.91M 0.64% 50
2017
Q3 		$734K Sell
19,645
-180,376
-90% -$5.95M 0.17% 47
2017
Q2 		$6.48M Sell
200,021
-117,837
-37% -$3.67M 1.3% 40
2017
Q1 		$10M Buy
317,858
+71,100
+29% +$2.46M 1.94% 21
2016
Q4 		$8.37M Sell
246,758
-259,555
-51% -$7.66M 1.73% 24
2016
Q3 		$13.9M Sell
506,313
-44,325
-8% -$1.25M 2.71% 14
2016
Q2 		$14.8M Sell
550,638
-499,676
-48% -$11.2M 2.63% 12
2016
Q1 		$21.2M Buy
1,050,314
+19,191
+2% +$335K 3.51% 8
2015
Q4 		$19.9M Buy
1,031,123
+482,589
+88% +$8.94M 3.48% 9
2015
Q3 		$9.63M Sell
548,534
-222,231
-29% -$3.92M 1.76% 28
2015
Q2 		$13M Buy
770,765
+103,949
+16% +$1.82M 2.36% 18
2015
Q1 		$12.3M Sell
666,816
-227,134
-25% -$3.43M 2.45% 16
2014
Q4 		$11.6M Buy
893,950
+63,298
+8% +$802K 2.31% 20
2014
Q3 		$10.4M Buy
830,652
+125,969
+18% +$1.6M 2.13% 24
2014
Q2 		$9.73M Buy
704,683
+5,913
+0.8% +$71.1K 1.94% 29
2014
Q1 		$9.18M Sell
698,770
-216,814
-24% -$2.41M 1.86% 26
2013
Q4 		$7.85M Buy
915,584
+112,567
+14% +$995K 1.93% 26
2013
Q3 		$7.15M Buy
+803,017
New +$6.09M 2.04% 27

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RK Capital Management (Colorado)'s PATK Position: Q1 2022 in Review

RK Capital Management (Colorado) sold out of Patrick Industries (PATK) in Q1 2022, closing a stake of 171,000 shares — an estimated $9.2M sold.

RK Capital Management (Colorado) first reported a position in PATK in Q3 2013 and held it in 24 quarters. The position peaked at $21.2M in Q1 2016. 223 funds tracked by Wall St. Rank hold PATK as of Q1 2022.

  • RK Capital Management (Colorado) reported no remaining Patrick Industries position as of Q1 2022 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 171,000 Patrick Industries shares in Q1 2022, an estimated $9.2M.
  • RK Capital Management (Colorado) first reported a position in Patrick Industries in Q3 2013 and held it in 24 quarters.
  • RK Capital Management (Colorado)'s Patrick Industries position peaked at $21.2M in Q1 2016.
  • 223 funds tracked by Wall St. Rank held Patrick Industries as of Q1 2022.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2022, filed 13 May 2022.