Stormborn Capital Management’s Amazon AMZN Stock Holding History

Stormborn Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$9.11M	Sell	108,500 -25,000	-19%	-$2.47M	3.46%	14
2022 Q3	$15.1M	Buy	133,500 +55,000	+70%	+$6.95M	6.49%	3
2022 Q2	$8.34M	Buy	78,500 +18,500	+31%	+$2.31M	3.68%	12
2022 Q1	$9.78M	Sell	60,000 -60,000	-50%	-$9.27M	4.04%	9
2021 Q4	$20M	Buy	+120,000	New	+$20.5M	7.4%	1
2021 Q3	–	Sell	-80,000	Closed	-$13.8M	–	41
2021 Q2	$13.8M	Buy	80,000 +20,000	+33%	+$3.32M	4.64%	3
2021 Q1	$9.28M	Sell	60,000 -60,000	-50%	-$9.51M	3.83%	8
2020 Q4	$19.5M	Buy	120,000 +28,000	+30%	+$4.47M	10.2%	1
2020 Q3	$14.5M	Buy	92,000 +42,000	+84%	+$6.62M	7.22%	2
2020 Q2	$6.9M	Buy	+50,000	New	+$6.04M	7.94%	3
2019 Q4	–	Sell	-122,060	Closed	-$10.6M	–	20
2019 Q3	$10.6M	Sell	122,060 -10,000	-8%	-$927K	6.69%	3
2019 Q2	$12.5M	Buy	132,060 +40,000	+43%	+$3.73M	9.67%	1
2019 Q1	$8.2M	Hold	92,060	–	–	5.87%	3
2018 Q4	$6.91M	Buy	+92,060	New	+$7.65M	10.13%	1
2018 Q3	–	Sell	-82,300	Closed	-$7M	–	26
2018 Q2	$7M	Sell	82,300 -52,400	-39%	-$4.16M	4.43%	8
2018 Q1	$9.75M	Sell	134,700 -85,300	-39%	-$6.1M	6.56%	4
2017 Q4	$12.9M	Buy	+220,000	New	+$12.1M	9.2%	2

Other funds holding AMZN

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Stormborn Capital Management's AMZN Position: Q4 2022 in Review

Stormborn Capital Management reduced its Amazon (AMZN) stake by 19% in Q4 2022, selling an estimated $2.47M and leaving 108,500 shares worth $9.11M. The position accounts for 3.46% of the portfolio, ranked #14.

Stormborn Capital Management first reported a position in AMZN in Q4 2017 and has held it in 17 quarters since. The position peaked at $20M in Q4 2021. 4,121 funds tracked by Wall St. Rank hold AMZN as of Q4 2022.

Stormborn Capital Management held 108,500 shares of Amazon worth $9.11M as of Q4 2022.
Stormborn Capital Management sold 25,000 Amazon shares in Q4 2022, an estimated $2.47M.
Amazon made up 3.46% of Stormborn Capital Management's portfolio in Q4 2022, its #14 holding.
Stormborn Capital Management first reported a position in Amazon in Q4 2017 and has held it in 17 quarters since.
Stormborn Capital Management's Amazon position peaked at $20M in Q4 2021.
4,121 funds tracked by Wall St. Rank held Amazon as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.