Boothbay Fund Management’s The AZEK Co AZEK Stock Holding History

Boothbay Fund 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
2025 Q3	–	Sell	-27,500	Closed	-$1.49M	–	1873
2025 Q2	$1.49M	Sell	27,500 -101,933	-79%	-$5.11M	0.03%	566
2025 Q1	$6.33M	Buy	129,433 +91,646	+243%	+$4.34M	0.17%	169
2024 Q4	$1.79M	Buy	+37,787	New	+$1.81M	0.04%	477
2024 Q3	–	Sell	-18,993	Closed	-$800K	–	1619
2024 Q2	$800K	Sell	18,993 -21,754	-53%	-$1.01M	0.02%	809
2024 Q1	$2.05M	Buy	+40,747	New	+$1.78M	0.04%	503
2023 Q4	–	Sell	-36,227	Closed	-$1.08M	–	1648
2023 Q3	$1.08M	Buy	+36,227	New	+$1.14M	0.03%	738
2020 Q3	–	Sell	-28,331	Closed	-$903K	–	1041
2020 Q2	$903K	Buy	+28,331	New	+$861K	0.06%	422

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Boothbay Fund Management's AZEK Position: Q3 2025 in Review

Boothbay Fund Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 27,500 shares — an estimated $1.49M sold.

Boothbay Fund Management first reported a position in AZEK in Q2 2020 and held it in 7 quarters. The position peaked at $6.33M in Q1 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Boothbay Fund Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 27,500 The AZEK Co shares in Q3 2025, an estimated $1.49M.
Boothbay Fund Management first reported a position in The AZEK Co in Q2 2020 and held it in 7 quarters.
Boothbay Fund Management's The AZEK Co position peaked at $6.33M in Q1 2025.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.