Aviva’s MarineMax HZO Stock Holding History

Aviva’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	-31,423	Closed	-$981K	–	1014
2022 Q4	$981K	Sell	31,423 -15,190	-33%	-$477K	﹤0.01%	844
2022 Q3	$1.39M	Sell	46,613 -5,123	-10%	-$192K	0.01%	864
2022 Q2	$1.87M	Buy	51,736 +2,013	+4%	+$80.9K	0.01%	871
2022 Q1	$2M	Buy	+49,723	New	+$2.34M	0.01%	852

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

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

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

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

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Aviva's HZO Position: Q1 2023 in Review

Aviva sold out of MarineMax (HZO) in Q1 2023, closing a stake of 31,423 shares — an estimated $981K sold.

Aviva first reported a position in HZO in Q1 2022 and held it in 4 quarters. The position peaked at $2M in Q1 2022. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

Aviva reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
Aviva sold 31,423 MarineMax shares in Q1 2023, an estimated $981K.
Aviva first reported a position in MarineMax in Q1 2022 and held it in 4 quarters.
Aviva's MarineMax position peaked at $2M in Q1 2022.
168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Aviva's 13F filing for Q1 2023, filed 12 May 2023.