Stormborn Capital Management’s The AZEK Co AZEK Stock Holding History

Stormborn Capital Management’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
2022 Q3	–	Sell	-395,000	Closed	-$6.61M	–	29
2022 Q2	$6.61M	Buy	395,000 +70,000	+22%	+$1.44M	2.92%	16
2022 Q1	$8.07M	Buy	325,000 +125,000	+63%	+$3.93M	3.34%	13
2021 Q4	$9.25M	Sell	200,000 -45,000	-18%	-$1.79M	3.42%	15
2021 Q3	$8.95M	Buy	245,000 +120,000	+96%	+$4.67M	2.93%	17
2021 Q2	$5.31M	Sell	125,000 -50,000	-29%	-$2.24M	1.79%	27
2021 Q1	$7.36M	Buy	175,000 +5,000	+3%	+$214K	3.04%	12
2020 Q4	$6.54M	Hold	170,000	–	–	3.41%	14
2020 Q3	$5.92M	Buy	+170,000	New	+$5.92M	2.95%	17

Other funds holding AZEK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Stormborn Capital Management's AZEK Position: Q3 2022 in Review

Stormborn Capital Management sold out of The AZEK Co (AZEK) in Q3 2022, closing a stake of 395,000 shares — an estimated $6.61M sold.

Stormborn Capital Management first reported a position in AZEK in Q3 2020 and held it in 8 quarters. The position peaked at $9.25M in Q4 2021. 243 funds tracked by Wall St. Rank hold AZEK as of Q3 2022.

Stormborn Capital Management reported no remaining The AZEK Co position as of Q3 2022 after selling out during the quarter.
Stormborn Capital Management sold 395,000 The AZEK Co shares in Q3 2022, an estimated $6.61M.
Stormborn Capital Management first reported a position in The AZEK Co in Q3 2020 and held it in 8 quarters.
Stormborn Capital Management's The AZEK Co position peaked at $9.25M in Q4 2021.
243 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2022.

Based on Stormborn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.