AM
AZEK

Ares Management’s The AZEK Co AZEK Stock Holding History

Ares Management’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,389,840
Closed -$41.3M – 42
2023
Q3 		$41.3M Hold
1,389,840
– – 1.07% 6
2023
Q2 		$42.1M Sell
1,389,840
-12,936,250
-90% -$335M 0.87% 7
2023
Q1 		$337M Sell
14,326,090
-4,770,000
-25% -$113M 18.64% 2
2022
Q4 		$388M Hold
19,096,090
– – 19.92% 2
2022
Q3 		$317M Hold
19,096,090
– – 16.24% 2
2022
Q2 		$320M Hold
19,096,090
– – 16.84% 2
2022
Q1 		$474M Hold
19,096,090
– – 17.93% 2
2021
Q4 		$883M Hold
19,096,090
– – 25.01% 2
2021
Q3 		$698M Hold
19,096,090
– – 23.74% 2
2021
Q2 		$811M Sell
19,096,090
-8,625,000
-31% -$386M 29.05% 2
2021
Q1 		$1.17B Sell
27,721,090
-11,500,000
-29% -$492M 55.92% 1
2020
Q4 		$1.51B Hold
39,221,090
– – 67.2% 1
2020
Q3 		$1.37B Sell
39,221,090
-14,091,817
-26% -$491M 84.43% 1
2020
Q2 		$1.7B Buy
+53,312,907
New +$1.62B 75.67% 1

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