Walleye Capital
PATK icon

Walleye Capital’s Patrick Industries PATK Stock Holding History

Walleye 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
2020
Q4 		– Sell
-6,660
Closed -$255K – 1072
2020
Q3 		$255K Buy
+6,660
New +$267K 0.03% 539

Other funds holding PATK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
State Street
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Walleye Capital's PATK Position: Q4 2020 in Review

Walleye Capital sold out of Patrick Industries (PATK) in Q4 2020, closing a stake of 6,660 shares — an estimated $255K sold.

Walleye Capital first reported a position in PATK in Q3 2020 and held it in 1 quarter. The position peaked at $255K in Q3 2020. 215 funds tracked by Wall St. Rank hold PATK as of Q4 2020.

  • Walleye Capital reported no remaining Patrick Industries position as of Q4 2020 after selling out during the quarter.
  • Walleye Capital sold 6,660 Patrick Industries shares in Q4 2020, an estimated $255K.
  • Walleye Capital first reported a position in Patrick Industries in Q3 2020 and held it in 1 quarter.
  • Walleye Capital's Patrick Industries position peaked at $255K in Q3 2020.
  • 215 funds tracked by Wall St. Rank held Patrick Industries as of Q4 2020.

Based on Walleye Capital's 13F filing for Q4 2020, filed 16 Feb 2021.