Davidson Kempner Capital Management’s AutoZone AZO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,000	Closed	-$30M	–	228
2025 Q3	$30M	Sell	7,000 -1,000	-13%	-$4.01M	0.45%	66
2025 Q2	$29.7M	Buy	8,000 +1,500	+23%	+$5.53M	0.45%	62
2025 Q1	$24.8M	Buy	6,500 +1,000	+18%	+$3.45M	0.35%	78
2024 Q4	$17.6M	Buy	5,500 +2,500	+83%	+$7.92M	0.31%	89
2024 Q3	$9.45M	Buy	+3,000	New	+$9.21M	0.21%	104
2024 Q1	–	Sell	-12,698	Closed	-$32.8M	–	268
2023 Q4	$32.8M	Buy	+12,698	New	+$32.9M	0.58%	44
2023 Q1	–	Sell	-4,600	Closed	-$11.3M	–	383
2022 Q4	$11.3M	Buy	+4,600	New	+$11.1M	0.24%	99
2018 Q2	–	Sell	-67,500	Closed	-$43.8M	–	204
2018 Q1	$43.8M	Sell	67,500 -22,680	-25%	-$16.2M	0.48%	30
2017 Q4	$64.2M	Buy	+90,180	New	+$57.6M	0.9%	17
2017 Q1	–	Sell	-82,500	Closed	-$65.2M	–	167
2016 Q4	$65.2M	Sell	82,500 -7,500	-8%	-$5.77M	1.38%	16
2016 Q3	$69.2M	Buy	90,000 +55,000	+157%	+$42.8M	1.91%	11
2016 Q2	$27.8M	Buy	+35,000	New	+$27M	0.67%	33