Bandera Partners’s Amazon AMZN Stock Holding History

Bandera Partners’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$3.1M	–	19
2023 Q1	$3.1M	Hold	30,000	–	–	1.27%	12
2022 Q4	$2.52M	Hold	30,000	–	–	1.19%	12
2022 Q3	$3.39M	Hold	30,000	–	–	1.42%	13
2022 Q2	$3.19M	Hold	30,000	–	–	1.25%	16
2022 Q1	$4.89M	Hold	30,000	–	–	1.46%	17
2021 Q4	$5M	Hold	30,000	–	–	1.79%	17
2021 Q3	$4.93M	Hold	30,000	–	–	1.99%	15
2021 Q2	$5.16M	Hold	30,000	–	–	2.02%	14
2021 Q1	$4.64M	Hold	30,000	–	–	1.82%	14
2020 Q4	$4.88M	Hold	30,000	–	–	2.55%	13
2020 Q3	$4.72M	Hold	30,000	–	–	3.08%	12
2020 Q2	$4.14M	Hold	30,000	–	–	2.87%	12
2020 Q1	$2.92M	Buy	+30,000	New	+$2.9M	2.46%	12

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bandera Partners's AMZN Position: Q2 2023 in Review

Bandera Partners sold out of Amazon (AMZN) in Q2 2023, closing a stake of 30,000 shares — an estimated $3.1M sold.

Bandera Partners first reported a position in AMZN in Q1 2020 and held it in 13 quarters. The position peaked at $5.16M in Q2 2021. 4,324 funds tracked by Wall St. Rank hold AMZN as of Q2 2023.

Bandera Partners reported no remaining Amazon position as of Q2 2023 after selling out during the quarter.
Bandera Partners sold 30,000 Amazon shares in Q2 2023, an estimated $3.1M.
Bandera Partners first reported a position in Amazon in Q1 2020 and held it in 13 quarters.
Bandera Partners's Amazon position peaked at $5.16M in Q2 2021.
4,324 funds tracked by Wall St. Rank held Amazon as of Q2 2023.

Based on Bandera Partners's 13F filing for Q2 2023, filed 10 Aug 2023.