Moore Capital Management’s AutoZone AZO Stock Holding History

Moore 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 Q3	–	Sell	-2,586	Closed	-$5.56M	–	691
2022 Q2	$5.56M	Buy	+2,586	New	+$5.32M	0.15%	150
2020 Q4	–	Sell	-33,188	Closed	-$39.1M	–	524
2020 Q3	$39.1M	Sell	33,188 -19,058	-36%	-$22.5M	0.75%	20
2020 Q2	$58.9M	Buy	52,246 +14,068	+37%	+$14.8M	1.58%	14
2020 Q1	$32.3M	Buy	+38,178	New	+$39.7M	1.34%	20
2018 Q1	–	Sell	-45,000	Closed	-$32M	–	252
2017 Q4	$32M	Buy	+45,000	New	+$28.8M	0.58%	40
2017 Q1	–	Sell	-15,501	Closed	-$12.2M	–	197
2016 Q4	$12.2M	Buy	15,501 +14,909	+2,518%	+$11.5M	0.4%	58
2016 Q3	$455K	Buy	592 +136	+30%	+$106K	0.02%	195
2016 Q2	$362K	Buy	+456	New	+$351K	0.01%	213
2014 Q2	–	Sell	-826	Closed	-$444K	–	471
2014 Q1	$444K	Buy	+826	New	+$429K	0.01%	373

Other funds holding AZO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Moore Capital Management's AZO Position: Q3 2022 in Review

Moore Capital Management sold out of AutoZone (AZO) in Q3 2022, closing a stake of 2,586 shares — an estimated $5.56M sold.

Moore Capital Management first reported a position in AZO in Q1 2014 and held it in 9 quarters. The position peaked at $58.9M in Q2 2020. 983 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

Moore Capital Management reported no remaining AutoZone position as of Q3 2022 after selling out during the quarter.
Moore Capital Management sold 2,586 AutoZone shares in Q3 2022, an estimated $5.56M.
Moore Capital Management first reported a position in AutoZone in Q1 2014 and held it in 9 quarters.
Moore Capital Management's AutoZone position peaked at $58.9M in Q2 2020.
983 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

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