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PEAK6 Investments’s AutoZone AZO Stock Holding History

PEAK6 Investments’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
2024
Q3 		$5.67M Sell
1,800
-9,700
-84% -$29.8M 0.01% 863
2024
Q2 		$34.1M Sell
11,500
-200
-2% -$585K 0.09% 175
2024
Q1 		$36.9M Buy
11,700
+4,200
+56% +$12M 0.1% 167
2023
Q4 		$19.4M Sell
7,500
-700
-9% -$1.82M 0.07% 261
2023
Q3 		$20.8M Sell
8,200
-2,700
-25% -$6.78M 0.1% 175
2023
Q2 		$27.2M Buy
10,900
+2,300
+27% +$5.87M 0.12% 127
2023
Q1 		$21.1M Buy
8,600
+5,800
+207% +$14.1M 0.1% 177
2022
Q4 		$6.91M Sell
2,800
-3,900
-58% -$9.43M 0.04% 537
2022
Q3 		$14.4M Sell
6,700
-11,900
-64% -$25.9M 0.06% 317
2022
Q2 		$43.7M Buy
+18,600
New +$38.3M 0.08% 206
2022
Q1 		– Sell
-900
Closed -$1.89M – 5185
2021
Q4 		$1.89M Buy
+900
New +$1.68M ﹤0.01% 1963
2021
Q3 		– Sell
-100
Closed -$149K – 5146
2021
Q2 		$149K Sell
100
-3,000
-97% -$4.35M ﹤0.01% 4204
2021
Q1 		$4.35M Sell
3,100
-2,100
-40% -$2.6M 0.01% 1168
2020
Q4 		$6.16M Buy
5,200
+3,900
+300% +$4.52M 0.01% 937
2020
Q3 		$1.53M Sell
1,300
-1,300
-50% -$1.54M ﹤0.01% 1903
2020
Q2 		$2.93M Buy
2,600
+2,500
+2,500% +$2.63M 0.01% 1181
2020
Q1 		$85K Sell
100
-3,300
-97% -$3.43M ﹤0.01% 3374
2019
Q4 		$4.05M Buy
3,400
+100
+3% +$115K 0.02% 724
2019
Q3 		$3.58M Sell
3,300
-2,200
-40% -$2.47M 0.02% 899
2019
Q2 		$6.05M Buy
+5,500
New +$5.79M 0.04% 589
2019
Q1 		– Sell
-30,100
Closed -$25.2M – 3804
2018
Q4 		$25.2M Buy
30,100
+14,400
+92% +$11.5M 0.16% 106
2018
Q3 		$12.2M Buy
+15,700
New +$11.6M 0.05% 380

Other funds holding AZO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Investments's AZO Position: Q2 2024 in Review

PEAK6 Investments sold out of AutoZone (AZO) in Q2 2024, closing a stake of 2 shares — an estimated $5.86K sold.

PEAK6 Investments first reported a position in AZO in Q3 2018 and held it in 23 quarters. The position peaked at $25.7M in Q4 2022. 1,140 funds tracked by Wall St. Rank hold AZO as of Q2 2024.

  • PEAK6 Investments reported no remaining AutoZone position as of Q2 2024 after selling out during the quarter.
  • PEAK6 Investments sold 2 AutoZone shares in Q2 2024, an estimated $5.86K.
  • PEAK6 Investments first reported a position in AutoZone in Q3 2018 and held it in 23 quarters.
  • PEAK6 Investments's AutoZone position peaked at $25.7M in Q4 2022.
  • 1,140 funds tracked by Wall St. Rank held AutoZone as of Q2 2024.

Based on PEAK6 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.