Lisanti Capital Growth’s The AZEK Co AZEK Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-85,435	Closed	-$4.06M	–	115
2024 Q4	$4.06M	Buy	+85,435	New	+$4.08M	0.98%	45
2024 Q3	–	Sell	-114,430	Closed	-$4.82M	–	120
2024 Q2	$4.82M	Sell	114,430 -3,245	-3%	-$150K	1.16%	33
2024 Q1	$5.91M	Buy	117,675 +50,900	+76%	+$2.22M	1.44%	16
2023 Q4	$2.55M	Sell	66,775 -178,395	-73%	-$5.56M	0.6%	72
2023 Q3	$7.29M	Sell	245,170 -37,510	-13%	-$1.18M	1.15%	29
2023 Q2	$8.56M	Buy	282,680 +40,195	+17%	+$1.04M	1.19%	26
2023 Q1	$5.71M	Buy	242,485 +38,490	+19%	+$911K	0.8%	53
2022 Q4	$4.15M	Buy	+203,995	New	+$3.78M	0.57%	70
2020 Q4	–	Sell	-153,632	Closed	-$5.35M	–	129
2020 Q3	$5.35M	Buy	153,632 +2,612	+2%	+$91K	0.99%	55
2020 Q2	$4.81M	Buy	+151,020	New	+$4.59M	0.98%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Lisanti Capital Growth's AZEK Position: Q1 2025 in Review

Lisanti Capital Growth sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 85,435 shares — an estimated $4.06M sold.

Lisanti Capital Growth first reported a position in AZEK in Q2 2020 and held it in 10 quarters. The position peaked at $8.56M in Q2 2023. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Lisanti Capital Growth reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Lisanti Capital Growth sold 85,435 The AZEK Co shares in Q1 2025, an estimated $4.06M.
Lisanti Capital Growth first reported a position in The AZEK Co in Q2 2020 and held it in 10 quarters.
Lisanti Capital Growth's The AZEK Co position peaked at $8.56M in Q2 2023.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Lisanti Capital Growth's 13F filing for Q1 2025, filed 25 Apr 2025.