Advisors Preferred’s MarineMax HZO Stock Holding History

Advisors Preferred’s Portfolio HZO Stock Details HZO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,942	Closed	-$355K	–	196
2021 Q3	$355K	Buy	+6,942	New	+$346K	0.05%	118
2020 Q4	–	Sell	-6,293	Closed	-$162K	–	178
2020 Q3	$162K	Buy	+6,293	New	+$173K	0.03%	105
2020 Q1	–	Sell	-1,978	Closed	-$33K	–	190
2019 Q4	$33K	Buy	+1,978	New	+$32.2K	0.01%	198
2019 Q2	–	Sell	-975	Closed	-$19K	–	244
2019 Q1	$19K	Buy	+975	New	+$18.6K	0.01%	171
2015 Q2	–	Sell	-471	Closed	-$12.5K	–	237
2015 Q1	$12.5K	Buy	+471	New	+$11.5K	0.01%	199

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Advisors Preferred's HZO Position: Q4 2021 in Review

Advisors Preferred sold out of MarineMax (HZO) in Q4 2021, closing a stake of 6,942 shares — an estimated $355K sold.

Advisors Preferred first reported a position in HZO in Q1 2015 and held it in 5 quarters. The position peaked at $355K in Q3 2021. 234 funds tracked by Wall St. Rank hold HZO as of Q4 2021.

Advisors Preferred reported no remaining MarineMax position as of Q4 2021 after selling out during the quarter.
Advisors Preferred sold 6,942 MarineMax shares in Q4 2021, an estimated $355K.
Advisors Preferred first reported a position in MarineMax in Q1 2015 and held it in 5 quarters.
Advisors Preferred's MarineMax position peaked at $355K in Q3 2021.
234 funds tracked by Wall St. Rank held MarineMax as of Q4 2021.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.