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Aquatic Capital Management’s AutoZone AZO Stock Holding History

Aquatic Capital Management’s Portfolio AZO Stock Details AZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,900
Closed -$28M – 1234
2024
Q1 		$28M Sell
8,900
-1,560
-15% -$4.46M 0.92% 23
2023
Q4 		$27M Buy
+10,460
New +$27.1M 0.69% 29
2023
Q3 		– Sell
-11,000
Closed -$27.4M – 1247
2023
Q2 		$27.4M Buy
11,000
+2,800
+34% +$7.14M 1.48% 8
2023
Q1 		$20.2M Buy
8,200
+7,600
+1,267% +$18.5M 1.25% 9
2022
Q4 		$1.48M Sell
600
-1,400
-70% -$3.38M 0.11% 236
2022
Q3 		$4.28M Buy
+2,000
New +$4.36M 0.42% 55

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aquatic Capital Management's AZO Position: Q2 2024 in Review

Aquatic Capital Management sold out of AutoZone (AZO) in Q2 2024, closing a stake of 8,900 shares — an estimated $28M sold.

Aquatic Capital Management first reported a position in AZO in Q3 2022 and held it in 6 quarters. The position peaked at $28M in Q1 2024. 1,139 funds tracked by Wall St. Rank hold AZO as of Q2 2024.

  • Aquatic Capital Management reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 8,900 AutoZone shares in Q2 2024, an estimated $28M.
  • Aquatic Capital Management first reported a position in AutoZone in Q3 2022 and held it in 6 quarters.
  • Aquatic Capital Management's AutoZone position peaked at $28M in Q1 2024.
  • 1,139 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.

Based on Aquatic Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.