Melvin Capital Management’s AutoZone AZO Stock Holding History

Melvin Capital Management’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 Q2	–	Sell	-61,758	Closed	-$126M	–	5
2022 Q1	$126M	Buy	+61,758	New	+$121M	1.28%	36
2021 Q1	–	Sell	-225,000	Closed	-$267M	–	92
2020 Q4	$267M	Sell	225,000 -188,263	-46%	-$218M	1.12%	32
2020 Q3	$487M	Sell	413,263 -459,218	-53%	-$543M	2.43%	12
2020 Q2	$984M	Buy	872,481 +243,277	+39%	+$256M	5.82%	1
2020 Q1	$532M	Buy	+629,204	New	+$654M	4.24%	4

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

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

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

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

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

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

Melvin Capital Management's AZO Position: Q2 2022 in Review

Melvin Capital Management sold out of AutoZone (AZO) in Q2 2022, closing a stake of 61,758 shares — an estimated $126M sold.

Melvin Capital Management first reported a position in AZO in Q1 2020 and held it in 5 quarters. The position peaked at $984M in Q2 2020. 941 funds tracked by Wall St. Rank hold AZO as of Q2 2022.

Melvin Capital Management reported no remaining AutoZone position as of Q2 2022 after selling out during the quarter.
Melvin Capital Management sold 61,758 AutoZone shares in Q2 2022, an estimated $126M.
Melvin Capital Management first reported a position in AutoZone in Q1 2020 and held it in 5 quarters.
Melvin Capital Management's AutoZone position peaked at $984M in Q2 2020.
941 funds tracked by Wall St. Rank held AutoZone as of Q2 2022.

Based on Melvin Capital Management's 13F filing for Q2 2022.