SEC 13F Intelligence

Zebra Capital Management LLC / PATK

Zebra Capital Management LLC’s Patrick Inds Inc Position

Does Zebra Capital Management LLC own Patrick Inds Inc (PATK)? Yes — 8.3K shares worth $570,000 (+2.85% of its 13F portfolio) as of Q1 2023, down from 9.8K shares the prior filed quarter.

Position Value
$570,000
Q1 2023
Shares
8.3K
% of Portfolio
+2.85%
Quarters Held
10
currently held

Position History PATK

Reported value by quarter
Q1 ’19: $794,000Q1 ’19Q2 ’19: $401,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $1MQ3 ’21Q4 ’21: $875,000Q1 ’22: $613,000Q1 ’22Q2 ’22: $512,000Q3 ’22: $431,000Q3 ’22Q1 ’23: $570,000filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20238.3K$570,000+2.85%
Q3 20229.8K$431,000+1.64%
Q2 20229.9K$512,000+1.50%
Q1 202210.2K$613,000+1.41%
Q4 202110.8K$875,000+1.40%
Q3 202114.8K$1M+1.50%
Q2 202114.4K$1M+1.23%
Q1 202116.0K$1M+1.50%
Q2 20198.2K$401,000+0.21%
Q1 201917.5K$794,000+0.42%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Zebra Capital Management LLC’s full portfolio or all institutional holders of PATK.