SummerHaven Investment Management’s Patrick Industries PATK Stock Holding History

SummerHaven Investment Management’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	-13,500	Closed	-$977K	–	259
2024 Q2	$977K	Buy	13,500 +202	+2%	+$14.8K	0.64%	47
2024 Q1	$1.06M	Buy	13,298 +146	+1%	+$10.5K	0.66%	33
2023 Q4	$880K	Buy	13,152 +175	+1%	+$9.61K	0.56%	61
2023 Q3	$649K	Buy	+12,977	New	+$701K	0.48%	124
2022 Q3	–	Sell	-18,032	Closed	-$623K	–	249
2022 Q2	$623K	Hold	18,032	–	–	0.42%	134
2022 Q1	$725K	Buy	18,032 +819	+5%	+$37.8K	0.41%	149
2021 Q4	$926K	Hold	17,213	–	–	0.5%	85
2021 Q3	$956K	Buy	+17,213	New	+$922K	0.56%	34

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

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

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

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

SummerHaven Investment Management's PATK Position: Q3 2024 in Review

SummerHaven Investment Management sold out of Patrick Industries (PATK) in Q3 2024, closing a stake of 13,500 shares — an estimated $977K sold.

SummerHaven Investment Management first reported a position in PATK in Q3 2021 and held it in 8 quarters. The position peaked at $1.06M in Q1 2024. 301 funds tracked by Wall St. Rank hold PATK as of Q3 2024.

SummerHaven Investment Management reported no remaining Patrick Industries position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 13,500 Patrick Industries shares in Q3 2024, an estimated $977K.
SummerHaven Investment Management first reported a position in Patrick Industries in Q3 2021 and held it in 8 quarters.
SummerHaven Investment Management's Patrick Industries position peaked at $1.06M in Q1 2024.
301 funds tracked by Wall St. Rank held Patrick Industries as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.