RRCP
AZEK

Rip Road Capital Partners’s The AZEK Co AZEK Stock Holding History

Rip Road Capital Partners’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102,900
Closed -$3.06M – 12
2023
Q3 		$3.06M Hold
102,900
– – 3.06% 13
2023
Q2 		$3.12M Buy
102,900
+67,100
+187% +$1.74M 3.72% 11
2023
Q1 		$843K Sell
35,800
-94,500
-73% -$2.24M 1.27% 10
2022
Q4 		$2.65M Hold
130,300
– – 3.51% 10
2022
Q3 		$2.17M Buy
130,300
+41,300
+46% +$786K 2.86% 12
2022
Q2 		$1.49M Buy
+89,000
New +$1.83M 1.96% 16

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rip Road Capital Partners's AZEK Position: Q4 2023 in Review

Rip Road Capital Partners sold out of The AZEK Co (AZEK) in Q4 2023, closing a stake of 102,900 shares — an estimated $3.06M sold.

Rip Road Capital Partners first reported a position in AZEK in Q2 2022 and held it in 6 quarters. The position peaked at $3.12M in Q2 2023. 323 funds tracked by Wall St. Rank hold AZEK as of Q4 2023.

  • Rip Road Capital Partners reported no remaining The AZEK Co position as of Q4 2023 after selling out during the quarter.
  • Rip Road Capital Partners sold 102,900 The AZEK Co shares in Q4 2023, an estimated $3.06M.
  • Rip Road Capital Partners first reported a position in The AZEK Co in Q2 2022 and held it in 6 quarters.
  • Rip Road Capital Partners's The AZEK Co position peaked at $3.12M in Q2 2023.
  • 323 funds tracked by Wall St. Rank held The AZEK Co as of Q4 2023.

Based on Rip Road Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.