Taika Capital’s AutoZone AZO Stock Holding History

Taika Capital’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
2022 Q3	–	Sell	-2,010	Closed	-$4.32M	–	50
2022 Q2	$4.32M	Buy	2,010 +410	+26%	+$843K	2.69%	11
2022 Q1	$3.27M	Buy	+1,600	New	+$3.13M	1.64%	24

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Taika Capital's AZO Position: Q3 2022 in Review

Taika Capital sold out of AutoZone (AZO) in Q3 2022, closing a stake of 2,010 shares — an estimated $4.32M sold.

Taika Capital first reported a position in AZO in Q1 2022 and held it in 2 quarters. The position peaked at $4.32M in Q2 2022. 982 funds tracked by Wall St. Rank hold AZO as of Q3 2022.

Taika Capital reported no remaining AutoZone position as of Q3 2022 after selling out during the quarter.
Taika Capital sold 2,010 AutoZone shares in Q3 2022, an estimated $4.32M.
Taika Capital first reported a position in AutoZone in Q1 2022 and held it in 2 quarters.
Taika Capital's AutoZone position peaked at $4.32M in Q2 2022.
982 funds tracked by Wall St. Rank held AutoZone as of Q3 2022.

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