Shay Capital’s Patrick Industries PATK Stock Holding History

Shay Capital’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
2021 Q4	–	Sell	-19,500	Closed	-$1.08M	–	603
2021 Q3	$1.08M	Buy	+19,500	New	+$1.04M	0.14%	154

Other funds holding PATK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shay Capital's PATK Position: Q4 2021 in Review

Shay Capital sold out of Patrick Industries (PATK) in Q4 2021, closing a stake of 19,500 shares — an estimated $1.08M sold.

Shay Capital first reported a position in PATK in Q3 2021 and held it in 1 quarter. The position peaked at $1.08M in Q3 2021. 226 funds tracked by Wall St. Rank hold PATK as of Q4 2021.

Shay Capital reported no remaining Patrick Industries position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 19,500 Patrick Industries shares in Q4 2021, an estimated $1.08M.
Shay Capital first reported a position in Patrick Industries in Q3 2021 and held it in 1 quarter.
Shay Capital's Patrick Industries position peaked at $1.08M in Q3 2021.
226 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.