Turtle Creek Asset Management PATK trades
Andrew Brenton
Andrew Brenton Patrick Industries Inc stake
total: 80
Trades details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 4
- Reduced:
- 3
- Held since:
- 2024 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Andrew Brenton holds 101,850 Patrick Industries Inc (PATK) shares with a market value of roughly $9.14M accounting for 0.36% of the overall portfolio. To date, the estimated cost basis is nearly $104.05 for "buy" trades and estimated average "sell" price is $104.51. Turtle Creek Asset Management first purchased PATK in 2024 Q3, initially acquiring 41,500 shares. Since the initial investment in Patrick Industries Inc (PATK), Turtle Creek Asset Management has made 7 more transactions.
When did Andrew Brenton buy Patrick Industries Inc (PATK)?
Andrew Brenton first invested in Patrick Industries Inc (PATK) in 2024 Q3 at the reported quarter-end price of $142.37 per share.
What's the cost basis of Turtle Creek Asset Management's PATK stake?
The estimated cost basis for Patrick Industries Inc (PATK) stake is around $104.05 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $104.05
- Weighted AVG sell price:
- $104.50
Andrew Brenton's historical trades in Patrick Industries Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.36%
|
101,850
|
$89.78
|
$9,144,093
|
+143.37% (+60,000)
|
+0.21%
|
|
2026 Q1
|
0.17%
|
41,850
|
$111.07
|
$4,648,280
|
-9.51% (-4,400)
|
-0.02%
|
|
2025 Q4
|
0.22%
|
46,250
|
$108.43
|
$5,014,888
|
-2.53% (-1,200)
|
-0%
|
|
2025 Q3
|
0.15%
|
47,450
|
$103.43
|
$4,907,754
|
-39.71% (-31,250)
|
-0.09%
|
|
2025 Q2
|
0.21%
|
78,700
|
$92.27
|
$7,261,649
|
+5.35% (+4,000)
|
+0.01%
|
|
2025 Q1
|
0.18%
|
74,700
|
$84.56
|
$6,316,632
|
+9.69% (+6,600)
|
+0.02%
|
|
2024 Q4
|
0.15%
|
68,100
|
$83.08
|
$5,657,748
|
+64.10% (+26,600)
|
+0.06%
|
|
2024 Q3
|
0.14%
|
41,500
|
$142.37
|
$5,908,355
|
new
|
+0.14%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.