Arrowstreet Capital’s MarineMax HZO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-408,522
Closed -$12.8M 1422
2022
Q4
$12.8M Sell
408,522
-9,173
-2% -$286K 0.02% 476
2022
Q3
$12.4M Sell
417,695
-39,198
-9% -$1.17M 0.02% 479
2022
Q2
$16.5M Buy
456,893
+193,406
+73% +$6.99M 0.02% 406
2022
Q1
$10.6M Sell
263,487
-219,057
-45% -$8.82M 0.01% 507
2021
Q4
$28.5M Sell
482,544
-7,220
-1% -$426K 0.03% 402
2021
Q3
$23.8M Buy
489,764
+63,800
+15% +$3.1M 0.03% 480
2021
Q2
$20.8M Buy
425,964
+78,963
+23% +$3.85M 0.03% 594
2021
Q1
$17.1M Sell
347,001
-50,700
-13% -$2.5M 0.02% 654
2020
Q4
$13.9M Hold
397,701
0.02% 744
2020
Q3
$10.2M Buy
397,701
+322,167
+427% +$8.27M 0.02% 827
2020
Q2
$1.69M Sell
75,534
-17,487
-19% -$391K ﹤0.01% 1552
2020
Q1
$969K Sell
93,021
-44,506
-32% -$464K ﹤0.01% 1323
2019
Q4
$2.3M Buy
137,527
+124,413
+949% +$2.08M 0.01% 1099
2019
Q3
$203K Buy
+13,114
New +$203K ﹤0.01% 1464
2018
Q4
Sell
-30,004
Closed -$638K 1403
2018
Q3
$638K Buy
+30,004
New +$638K ﹤0.01% 871
2018
Q1
Sell
-17,900
Closed -$338K 1218
2017
Q4
$338K Buy
+17,900
New +$338K ﹤0.01% 1118
2015
Q2
Sell
-16,249
Closed -$431K 1228
2015
Q1
$431K Buy
+16,249
New +$431K ﹤0.01% 854
2014
Q1
Sell
-18,200
Closed -$293K 1224
2013
Q4
$293K Buy
+18,200
New +$293K ﹤0.01% 1062