SEC 13F Intelligence

Melvin Capital Management LP / AZO

Melvin Capital Management LP’s Autozone Inc Position

Does Melvin Capital Management LP own Autozone Inc (AZO)? Not currently — the last reported position was 61.8K shares worth $126M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$126M
Q1 2022
Shares
61.8K
% of Portfolio
+1.28%
Quarters Held
5
position exited

Position History AZO

Reported value by quarter
Q1 ’20: $532MQ1 ’20Q2 ’20: $984MQ2 ’20Q3 ’20: $487MQ3 ’20Q4 ’20: $267MQ4 ’20Q1 ’22: $126MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202261.8K$126M+1.28%
Q4 2020225.0K$267M+1.12%
Q3 2020413.3K$487M+2.43%
Q2 2020872.5K$984M+5.82%
Q1 2020629.2K$532M+4.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Melvin Capital Management LP’s full portfolio or all institutional holders of AZO.