Polar Asset Management Partners’s AutoZone AZO Stock Holding History

Polar Asset Management Partners’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
2023 Q4	–	Sell	-750	Closed	-$1.9M	–	800
2023 Q3	$1.9M	Buy	+750	New	+$1.88M	0.04%	396
2021 Q4	–	Sell	-192	Closed	-$326K	–	1316
2021 Q3	$326K	Buy	+192	New	+$308K	﹤0.01%	912

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Polar Asset Management Partners's AZO Position: Q4 2023 in Review

Polar Asset Management Partners sold out of AutoZone (AZO) in Q4 2023, closing a stake of 750 shares — an estimated $1.9M sold.

Polar Asset Management Partners first reported a position in AZO in Q3 2021 and held it in 2 quarters. The position peaked at $1.9M in Q3 2023. 1,107 funds tracked by Wall St. Rank hold AZO as of Q4 2023.

Polar Asset Management Partners reported no remaining AutoZone position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 750 AutoZone shares in Q4 2023, an estimated $1.9M.
Polar Asset Management Partners first reported a position in AutoZone in Q3 2021 and held it in 2 quarters.
Polar Asset Management Partners's AutoZone position peaked at $1.9M in Q3 2023.
1,107 funds tracked by Wall St. Rank held AutoZone as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.