Pentwater Capital Management’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,066,000
| Closed | -$112M | – | 114 |
|
|
2025
Q2 | $112M | Buy |
2,066,000
+524,158
| +34% | +$26.3M | 1.43% | 30 |
|
|
2025
Q1 | $75.4M | Buy |
+1,541,842
| New | +$73M | 1.05% | 27 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$1.86M | – | 184 |
|
|
2022
Q1 | $1.86M | Sell |
75,000
-75,000
| -50% | -$2.36M | 0.03% | 118 |
|
|
2021
Q4 | $6.94M | Sell |
150,000
-8,300
| -5% | -$330K | 0.11% | 86 |
|
|
2021
Q3 | $5.78M | Hold |
158,300
| – | – | 0.08% | 100 |
|
|
2021
Q2 | $6.72M | Buy |
158,300
+33,300
| +27% | +$1.49M | 0.07% | 86 |
|
|
2021
Q1 | $5.26M | Buy |
125,000
+71,830
| +135% | +$3.07M | 0.06% | 111 |
|
|
2020
Q4 | $2.04M | Sell |
53,170
-20,000
| -27% | -$722K | 0.03% | 125 |
|
|
2020
Q3 | $2.55M | Buy |
73,170
+20,670
| +39% | +$720K | 0.05% | 110 |
|
|
2020
Q2 | $1.67M | Buy |
+52,500
| New | +$1.6M | 0.05% | 85 |
|
