Waratah Capital Advisors’s The AZEK Co AZEK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-220,467	Closed	-$10.8M	–	163
2025 Q1	$10.8M	Sell	220,467 -411,278	-65%	-$19.5M	0.73%	78
2024 Q4	$30M	Sell	631,745 -107,056	-14%	-$5.11M	1.68%	29
2024 Q3	$34.6M	Sell	738,801 -99,063	-12%	-$4.25M	2.06%	25
2024 Q2	$35.3M	Buy	837,864 +100,841	+14%	+$4.67M	2.14%	20
2024 Q1	$37M	Buy	737,023 +241,183	+49%	+$10.5M	1.89%	23
2023 Q4	$19M	Buy	495,840 +37,694	+8%	+$1.18M	1.08%	44
2023 Q3	$13.6M	Buy	458,146 +22,556	+5%	+$709K	0.62%	63
2023 Q2	$13.2M	Buy	+435,590	New	+$11.3M	0.66%	48
2022 Q1	–	Sell	-67,530	Closed	-$3.12M	–	195
2021 Q4	$3.12M	Buy	67,530 +42,449	+169%	+$1.69M	0.14%	115
2021 Q3	$916K	Sell	25,081 -793	-3%	-$30.9K	0.05%	155
2021 Q2	$1.1M	Sell	25,874 -54,292	-68%	-$2.43M	0.06%	149
2021 Q1	$3.37M	Sell	80,166 -73,610	-48%	-$3.15M	0.2%	94
2020 Q4	$5.91M	Sell	153,776 -3,760	-2%	-$136K	0.41%	59
2020 Q3	$5.48M	Sell	157,536 -649	-0.4%	-$22.6K	0.59%	43
2020 Q2	$5.04M	Buy	+158,185	New	+$4.81M	0.43%	50