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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 		$3.15M Buy
1,000
+900
+900% +$2.76M 0.01% 1208
2024
Q2 		$296K Sell
100
-100
-50% -$293K ﹤0.01% 2552
2024
Q1 		$630K Sell
200
-7,900
-98% -$22.6M ﹤0.01% 2276
2023
Q4 		$20.9M Sell
8,100
-2,700
-25% -$7M 0.08% 243
2023
Q3 		$27.4M Buy
10,800
+800
+8% +$2.01M 0.13% 118
2023
Q2 		$24.9M Buy
10,000
+9,500
+1,900% +$24.2M 0.11% 140
2023
Q1 		$1.23M Buy
500
+300
+150% +$732K 0.01% 1680
2022
Q4 		$493K Sell
200
-200
-50% -$483K ﹤0.01% 2529
2022
Q3 		$857K Sell
400
-10,700
-96% -$23.3M ﹤0.01% 2349
2022
Q2 		$27.3M Buy
11,100
+11,000
+11,000% +$22.6M 0.05% 354
2022
Q1 		$204K Sell
100
-8,400
-99% -$16.4M ﹤0.01% 3867
2021
Q4 		$17.8M Buy
8,500
+8,300
+4,150% +$15.5M 0.04% 460
2021
Q3 		$340K Hold
200
– – ﹤0.01% 3567
2021
Q2 		$298K Sell
200
-900
-82% -$1.3M ﹤0.01% 3686
2021
Q1 		$1.54M Sell
1,100
-3,900
-78% -$4.83M ﹤0.01% 2140
2020
Q4 		$5.93M Sell
5,000
-200
-4% -$232K 0.01% 957
2020
Q3 		$6.12M Sell
5,200
-1,600
-24% -$1.89M 0.02% 845
2020
Q2 		$7.67M Sell
6,800
-7,500
-52% -$7.9M 0.03% 595
2020
Q1 		$12.1M Sell
14,300
-12,800
-47% -$13.3M 0.07% 270
2019
Q4 		$32.3M Buy
27,100
+19,700
+266% +$22.8M 0.17% 109
2019
Q3 		$8.03M Sell
7,400
-300
-4% -$336K 0.05% 452
2019
Q2 		$8.47M Buy
7,700
+1,300
+20% +$1.37M 0.06% 428
2019
Q1 		$6.55M Sell
6,400
-9,900
-61% -$8.89M 0.04% 560
2018
Q4 		$13.7M Buy
16,300
+11,100
+213% +$8.9M 0.09% 246
2018
Q3 		$4.03M Buy
+5,200
New +$3.83M 0.02% 920

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. 1,139 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.
  • 1,139 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.