Arrowstreet Capital
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Arrowstreet Capital’s MarineMax HZO Stock Holding History

Arrowstreet Capital’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
Q1 		– Sell
-408,522
Closed -$12.8M – 1422
2022
Q4 		$12.8M Sell
408,522
-9,173
-2% -$288K 0.02% 476
2022
Q3 		$12.4M Sell
417,695
-39,198
-9% -$1.47M 0.02% 479
2022
Q2 		$16.5M Buy
456,893
+193,406
+73% +$7.77M 0.02% 406
2022
Q1 		$10.6M Sell
263,487
-219,057
-45% -$10.3M 0.01% 507
2021
Q4 		$28.5M Sell
482,544
-7,220
-1% -$386K 0.03% 402
2021
Q3 		$23.8M Buy
489,764
+63,800
+15% +$3.18M 0.03% 480
2021
Q2 		$20.8M Buy
425,964
+78,963
+23% +$4.12M 0.03% 594
2021
Q1 		$17.1M Sell
347,001
-50,700
-13% -$2.39M 0.02% 654
2020
Q4 		$13.9M Hold
397,701
– – 0.02% 744
2020
Q3 		$10.2M Buy
397,701
+322,167
+427% +$8.86M 0.02% 827
2020
Q2 		$1.69M Sell
75,534
-17,487
-19% -$288K ﹤0.01% 1552
2020
Q1 		$969K Sell
93,021
-44,506
-32% -$725K ﹤0.01% 1323
2019
Q4 		$2.29M Buy
137,527
+124,413
+949% +$2.03M 0.01% 1099
2019
Q3 		$203K Buy
+13,114
New +$200K ﹤0.01% 1464
2018
Q4 		– Sell
-30,004
Closed -$638K – 1403
2018
Q3 		$638K Buy
+30,004
New +$627K ﹤0.01% 871
2018
Q1 		– Sell
-17,900
Closed -$338K – 1218
2017
Q4 		$338K Buy
+17,900
New +$345K ﹤0.01% 1118
2015
Q2 		– Sell
-16,249
Closed -$431K – 1228
2015
Q1 		$431K Buy
+16,249
New +$397K ﹤0.01% 854
2014
Q1 		– Sell
-18,200
Closed -$293K – 1224
2013
Q4 		$293K Buy
+18,200
New +$275K ﹤0.01% 1062

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital's HZO Position: Q1 2023 in Review

Arrowstreet Capital sold out of MarineMax (HZO) in Q1 2023, closing a stake of 408,522 shares — an estimated $12.8M sold.

Arrowstreet Capital first reported a position in HZO in Q4 2013 and held it in 18 quarters. The position peaked at $28.5M in Q4 2021. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

  • Arrowstreet Capital reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 408,522 MarineMax shares in Q1 2023, an estimated $12.8M.
  • Arrowstreet Capital first reported a position in MarineMax in Q4 2013 and held it in 18 quarters.
  • Arrowstreet Capital's MarineMax position peaked at $28.5M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Arrowstreet Capital's 13F filing for Q1 2023, filed 15 May 2023.