Hudson Bay Capital Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-207,198
| Closed | -$10.1M | – | 967 |
|
|
2025
Q1 | $10.1M | Buy |
+207,198
| New | +$10.1M | 0.03% | 239 |
|
|
2023
Q3 | – | Sell |
-90,000
| Closed | -$2.73M | – | 711 |
|
|
2023
Q2 | $2.73M | Sell |
90,000
-104,123
| -54% | -$3.15M | 0.02% | 389 |
|
|
2023
Q1 | $4.57M | Buy |
194,123
+64,123
| +49% | +$1.51M | 0.04% | 298 |
|
|
2022
Q4 | $2.64M | Sell |
130,000
-110,000
| -46% | -$2.24M | 0.03% | 505 |
|
|
2022
Q3 | $3.99M | Buy |
240,000
+180,000
| +300% | +$2.99M | 0.04% | 476 |
|
|
2022
Q2 | $1M | Sell |
60,000
-10,000
| -14% | -$167K | 0.01% | 873 |
|
|
2022
Q1 | $1.74M | Buy |
70,000
+31,000
| +79% | +$770K | 0.02% | 716 |
|
|
2021
Q4 | $1.8M | Sell |
39,000
-33,000
| -46% | -$1.53M | 0.02% | 693 |
|
|
2021
Q3 | $2.63M | Hold |
72,000
| – | – | 0.04% | 549 |
|
|
2021
Q2 | $3.06M | Buy |
+72,000
| New | +$3.06M | 0.04% | 479 |
|