Hedge Fund - 12th Street Asset Management
Autozone Inc (AZO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $29,255,364 | 4.82% | 8,626 | $3777.86 |
| 2 | 2025 - Q3 (2025-09-30) | $38,063,799 | 6.44% | 8,872 | $4011.66 |
| 3 | 2025 - Q2 (2025-06-30) | $33,510,894 | 5.76% | 9,027 | $3686.04 |
| 4 | 2025 - Q1 (2025-03-31) | $35,955,126 | 6.13% | 9,430 | $3450.47 |
| 5 | 2024 - Q4 (2024-12-31) | $25,412,289 | 4.18% | 7,936 | $3166.27 |
| 6 | 2024 - Q3 (2024-09-30) | $25,037,715 | 4.22% | 7,948 | $3070.23 |
| 7 | 2024 - Q2 (2024-06-30) | $23,713,926 | 4.32% | 8,000 | $2927.39 |
| 8 | 2024 - Q1 (2024-03-31) | $25,810,060 | 4.47% | 8,189 | $2858.33 |
| 9 | 2023 - Q4 (2023-12-31) | $19,261,192 | 3.62% | 7,449 | $2593.50 |
| 10 | 2023 - Q3 (2023-09-30) | $19,528,408 | 4% | 7,688 | $2509.45 |
| 11 | 2023 - Q2 (2023-06-30) | $19,511,490 | 3.93% | 7,825 | $2550.38 |
| 12 | 2023 - Q1 (2023-03-31) | $18,943,438 | 3.96% | 7,706 | $2438.91 |
| 13 | 2022 - Q4 (2022-12-31) | $19,063,966 | 4.16% | 7,730 | $2416.82 |
| 14 | 2022 - Q3 (2022-09-30) | $16,570,000 | 4.63% | 7,736 | $2178.52 |
| 15 | 2022 - Q2 (2022-06-30) | $17,421,000 | 4.39% | 8,106 | $2056.62 |
| 16 | 2022 - Q1 (2022-03-31) | $16,596,000 | 3.79% | 8,117 | $1954.32 |
| 17 | 2021 - Q4 (2021-12-31) | $27,774,000 | 5.81% | 13,248 | $1861.88 |
| 18 | 2021 - Q3 (2021-09-30) | $23,178,000 | 5.11% | 13,650 | $1603.98 |
| 19 | 2021 - Q2 (2021-06-30) | $20,428,000 | 4.24% | 13,690 | $1449.65 |
| 20 | 2021 - Q1 (2021-03-31) | $20,225,000 | 4.23% | 14,402 | $1238.02 |
| 21 | 2020 - Q4 (2020-12-31) | $5,032,000 | 1.08% | 4,245 | $1158.08 |
| 22 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $740.49 |
| 23 | 2016 - Q4 (2016-12-31) | $2,989,000 | 0.9% | 3,784 | $769.59 |
| 24 | 2016 - Q3 (2016-09-30) | $2,907,000 | 1.1% | 3,929 | $778.43 |
| 25 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $770.40 |
| 26 | 2016 - Q1 (2016-03-31) | $3,015,000 | 1.46% | 3,784 | $756.45 |
| 27 | 2015 - Q4 (2015-12-31) | $2,908,000 | 1.83% | 3,919 | $763.07 |
| 28 | 2015 - Q3 (2015-09-30) | $869,000 | 0.31% | 1,200 | $708.37 |
The displayed share prices are average quarterly stock market prices.
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