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HZO icon

Bailard’s MarineMax HZO Stock Holding History

Bailard’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
2022
Q3 		– Sell
-6,100
Closed -$220K – 705
2022
Q2 		$220K Hold
6,100
– – 0.01% 578
2022
Q1 		$246K Sell
6,100
-400
-6% -$18.8K 0.01% 609
2021
Q4 		$384K Hold
6,500
– – 0.01% 462
2021
Q3 		$315K Hold
6,500
– – 0.01% 517
2021
Q2 		$317K Hold
6,500
– – 0.01% 506
2021
Q1 		$321K Hold
6,500
– – 0.01% 493
2020
Q4 		$228K Buy
+6,500
New +$204K 0.01% 521

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bailard's HZO Position: Q3 2022 in Review

Bailard sold out of MarineMax (HZO) in Q3 2022, closing a stake of 6,100 shares — an estimated $220K sold.

Bailard first reported a position in HZO in Q4 2020 and held it in 7 quarters. The position peaked at $384K in Q4 2021. 198 funds tracked by Wall St. Rank hold HZO as of Q3 2022.

  • Bailard reported no remaining MarineMax position as of Q3 2022 after selling out during the quarter.
  • Bailard sold 6,100 MarineMax shares in Q3 2022, an estimated $220K.
  • Bailard first reported a position in MarineMax in Q4 2020 and held it in 7 quarters.
  • Bailard's MarineMax position peaked at $384K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held MarineMax as of Q3 2022.

Based on Bailard's 13F filing for Q3 2022, filed 18 Oct 2022.