Kehrs Ridge Capital’s AutoZone AZO Stock Holding History

Kehrs Ridge Capital’s Portfolio AZO Stock Details AZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,000	Closed	-$4.3M	–	32
2022 Q2	$4.3M	Buy	2,000 +1,375	+220%	+$2.83M	2.11%	17
2022 Q1	$1.28M	Buy	+625	New	+$1.22M	1.17%	19
2020 Q1	–	Sell	-8,500	Closed	-$10.1M	–	2
2019 Q4	$10.1M	Buy	+8,500	New	+$9.82M	4.25%	6

Other funds holding AZO

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Kehrs Ridge Capital's AZO Position: Q3 2022 in Review

Kehrs Ridge Capital sold out of AutoZone (AZO) in Q3 2022, closing a stake of 2,000 shares — an estimated $4.3M sold.

Kehrs Ridge Capital first reported a position in AZO in Q4 2019 and held it in 3 quarters. The position peaked at $10.1M in Q4 2019. 982 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

Kehrs Ridge Capital reported no remaining AutoZone position as of Q3 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 2,000 AutoZone shares in Q3 2022, an estimated $4.3M.
Kehrs Ridge Capital first reported a position in AutoZone in Q4 2019 and held it in 3 quarters.
Kehrs Ridge Capital's AutoZone position peaked at $10.1M in Q4 2019.
982 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

Based on Kehrs Ridge Capital's 13F filing for Q3 2022, filed 14 Nov 2022.