Ghisallo Capital Management’s The AZEK Co AZEK Stock Holding History

Ghisallo Capital 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 Q3	–	Sell	-100,000	Closed	-$3.03M	–	121
2023 Q2	$3.03M	Buy	+100,000	New	+$2.59M	0.36%	57
2021 Q3	–	Sell	-359,368	Closed	-$15.3M	–	458
2021 Q2	$15.3M	Buy	359,368 +134,143	+60%	+$6.01M	0.58%	42
2021 Q1	$9.47M	Buy	+225,225	New	+$9.64M	0.61%	39

Other funds holding AZEK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ghisallo Capital Management's AZEK Position: Q3 2023 in Review

Ghisallo Capital Management sold out of The AZEK Co (AZEK) in Q3 2023, closing a stake of 100,000 shares — an estimated $3.03M sold.

Ghisallo Capital Management first reported a position in AZEK in Q1 2021 and held it in 3 quarters. The position peaked at $15.3M in Q2 2021. 297 funds tracked by Wall St. Rank hold AZEK as of Q3 2023.

Ghisallo Capital Management reported no remaining The AZEK Co position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 100,000 The AZEK Co shares in Q3 2023, an estimated $3.03M.
Ghisallo Capital Management first reported a position in The AZEK Co in Q1 2021 and held it in 3 quarters.
Ghisallo Capital Management's The AZEK Co position peaked at $15.3M in Q2 2021.
297 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.