SEC 13F Intelligence

Rk Capital Management, LLC / PATK

Rk Capital Management, LLC’s Patrick Inds Inc Position

Does Rk Capital Management, LLC own Patrick Inds Inc (PATK)? Not currently — the last reported position was 114.0K shares worth $9M in Q4 2021; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$9M
Q4 2021
Shares
114.0K
% of Portfolio
+1.67%
Quarters Held
5
position exited

Position History PATK

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $4MQ2 ’19Q3 ’19: $4MQ3 ’19Q3 ’21: $8MQ3 ’21Q4 ’21: $9MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021114.0K$9M+1.67%
Q3 202196.8K$8M+1.53%
Q3 201990.8K$4M+1.42%
Q2 201986.1K$4M+1.31%
Q1 2019144.5K$7M+1.89%

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