Axel Capital Management’s MarineMax HZO Stock Holding History

Axel Capital 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
2020 Q4	–	Sell	-110,000	Closed	-$2.82M	–	48
2020 Q3	$2.82M	Buy	+110,000	New	+$3.02M	1.21%	22

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axel Capital Management's HZO Position: Q4 2020 in Review

Axel Capital Management sold out of MarineMax (HZO) in Q4 2020, closing a stake of 110,000 shares — an estimated $2.82M sold.

Axel Capital Management first reported a position in HZO in Q3 2020 and held it in 1 quarter. The position peaked at $2.82M in Q3 2020. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

Axel Capital Management reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
Axel Capital Management sold 110,000 MarineMax shares in Q4 2020, an estimated $2.82M.
Axel Capital Management first reported a position in MarineMax in Q3 2020 and held it in 1 quarter.
Axel Capital Management's MarineMax position peaked at $2.82M in Q3 2020.
185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.