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

Shay 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
2024 Q2	–	Sell	-30,000	Closed	-$830K	–	465
2024 Q1	$830K	Buy	30,000 +2,500	+9%	+$71.2K	0.13%	128
2023 Q4	$782K	Sell	27,500 -32,500	-54%	-$957K	0.16%	97
2023 Q3	$1.78M	Buy	60,000 +45,000	+300%	+$1.43M	0.25%	68
2023 Q2	$499K	Buy	+15,000	New	+$414K	0.07%	171
2021 Q4	–	Sell	-40,000	Closed	-$1.21M	–	685
2021 Q3	$1.21M	Buy	+40,000	New	+$1.21M	0.16%	141

Other funds holding PDCO

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RRAM

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Shay Capital's PDCO Position: Q2 2024 in Review

Shay Capital sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 30,000 shares — an estimated $830K sold.

Shay Capital first reported a position in PDCO in Q3 2021 and held it in 5 quarters. The position peaked at $1.78M in Q3 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

Shay Capital reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 30,000 Patterson Companies, Inc. shares in Q2 2024, an estimated $830K.
Shay Capital first reported a position in Patterson Companies, Inc. in Q3 2021 and held it in 5 quarters.
Shay Capital's Patterson Companies, Inc. position peaked at $1.78M in Q3 2023.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.