13F

Position

CONNING INC. in Autozone Inc

Back to the book · All holders of AZO

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$1.1K$3,391.51$3,377.78

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202594$318.8K0.0%
Q1 202680$270.2K$3,377.78−$1.1K−$47.5K0.0%