The Merger Fund AZEK Holdings History
Number of Shares
689,323.00
Current Holdings Value*
$33.70 Mil
% of Portfolio
1.94%
Total Estimate Gain
$4.82 Mil
% of Total Estimate Gain
14.76%
The Merger Fund's The AZEK Co Inc Holding Summary
As of 2025-03-31, The Merger Fund held 689,323.00 shares of The AZEK Co Inc(AZEK), totaling $33.70 Mil. This investment constitutes 1.94% of their stock portfolio, and The Merger Fund now holds 0.48% of the outstanding The AZEK Co Inc(AZEK) stock.
The initial trade took place in 2025Q1. And since then The Merger Fund has made 1 purchases of AZEK, at an average price of $47.36, for a total of 689,323.00 shares. Based on historical transaction data and AZEK's current price of $54.35, The Merger Fund's estimated gain on his AZEK holdings is $4.82 Mil, reflecting a 14.76% gain to date.
The Merger Fund AZEK ($54.35) Holding Chart
The Merger Fund AZEK ($54.35) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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