Aigen Investment Management’s MarineMax HZO Stock Holding History

Aigen Investment Management’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
2023 Q4	–	Sell	-8,729	Closed	-$286K	–	917
2023 Q3	$286K	Buy	8,729 +1,812	+26%	+$63K	0.05%	540
2023 Q2	$236K	Sell	6,917 -2,535	-27%	-$74.6K	0.03%	566
2023 Q1	$272K	Buy	+9,452	New	+$297K	0.04%	450
2021 Q3	–	Sell	-7,486	Closed	-$365K	–	554
2021 Q2	$365K	Buy	7,486 +1,038	+16%	+$54.1K	0.06%	283
2021 Q1	$318K	Sell	6,448 -7,314	-53%	-$345K	0.04%	400
2020 Q4	$482K	Sell	13,762 -39,130	-74%	-$1.23M	0.06%	399
2020 Q3	$1.36M	Buy	+52,892	New	+$1.45M	0.17%	185
2020 Q2	–	Sell	-14,635	Closed	-$153K	–	1025
2020 Q1	$153K	Buy	14,635 +12,849	+719%	+$209K	0.02%	781
2019 Q4	$30K	Buy	+1,786	New	+$29.1K	0.01%	872

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aigen Investment Management's HZO Position: Q4 2023 in Review

Aigen Investment Management sold out of MarineMax (HZO) in Q4 2023, closing a stake of 8,729 shares — an estimated $286K sold.

Aigen Investment Management first reported a position in HZO in Q4 2019 and held it in 9 quarters. The position peaked at $1.36M in Q3 2020. 167 funds tracked by Wall St. Rank hold HZO as of Q4 2023.

Aigen Investment Management reported no remaining MarineMax position as of Q4 2023 after selling out during the quarter.
Aigen Investment Management sold 8,729 MarineMax shares in Q4 2023, an estimated $286K.
Aigen Investment Management first reported a position in MarineMax in Q4 2019 and held it in 9 quarters.
Aigen Investment Management's MarineMax position peaked at $1.36M in Q3 2020.
167 funds tracked by Wall St. Rank held MarineMax as of Q4 2023.

Based on Aigen Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.