Marathon Partners Equity Management’s Amazon AMZN Stock Holding History

Marathon Partners Equity Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-62,000	Closed	-$6.58M	–	20
2022 Q2	$6.58M	Buy	62,000 +12,000	+24%	+$1.5M	10.66%	5
2022 Q1	$8.15M	Sell	50,000 -136,000	-73%	-$21M	8.32%	5
2021 Q4	$31M	Sell	186,000 -46,000	-20%	-$7.87M	16.05%	3
2021 Q3	$38.1M	Buy	232,000 +32,000	+16%	+$5.52M	14.47%	2
2021 Q2	$34.4M	Buy	200,000 +160,000	+400%	+$26.6M	12.8%	4
2021 Q1	$6.19M	Buy	+40,000	New	+$6.34M	2.58%	10

Other funds holding AMZN

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Partners Equity Management's AMZN Position: Q3 2021 in Review

Marathon Partners Equity Management sold out of Amazon (AMZN) in Q3 2021, closing a stake of 55,000 shares — an estimated $9.49M sold.

Marathon Partners Equity Management first reported a position in AMZN in Q2 2021 and held it in 1 quarter. The position peaked at $9.46M in Q2 2021. 3,701 funds tracked by Wall St. Rank hold AMZN as of Q3 2021.

Marathon Partners Equity Management reported no remaining Amazon position as of Q3 2021 after selling out during the quarter.
Marathon Partners Equity Management sold 55,000 Amazon shares in Q3 2021, an estimated $9.49M.
Marathon Partners Equity Management first reported a position in Amazon in Q2 2021 and held it in 1 quarter.
Marathon Partners Equity Management's Amazon position peaked at $9.46M in Q2 2021.
3,701 funds tracked by Wall St. Rank held Amazon as of Q3 2021.

Based on Marathon Partners Equity Management's 13F filing for Q3 2021, filed 15 Nov 2021.