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Balyasny Asset Management’s
MarineMax
HZO
Stock Holding History
Balyasny Asset 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
2024
Q4
–
Sell
-9,560
Closed
-$337K
–
2994
2024
Q3
$337K
Buy
+9,560
New
+$312K
﹤0.01%
2424
2024
Q1
–
Sell
-10,627
Closed
-$413K
–
2840
2023
Q4
$413K
Sell
10,627
-5,858
-36%
-$185K
﹤0.01%
2022
2023
Q3
$541K
Sell
16,485
-3,681
-18%
-$128K
﹤0.01%
1734
2023
Q2
$689K
Buy
+20,166
New
+$594K
﹤0.01%
1758
2023
Q1
–
Sell
-397
Closed
-$12.4K
–
2901
2022
Q4
$12.4K
Sell
397
-33,208
-99%
-$1.04M
﹤0.01%
2536
2022
Q3
$1M
Sell
33,605
-168,978
-83%
-$6.33M
﹤0.01%
1797
2022
Q2
$7.32M
Buy
+202,583
New
+$8.14M
0.03%
778
2022
Q1
–
Sell
-63,975
Closed
-$3.78M
–
2667
2021
Q4
$3.78M
Buy
63,975
+29,002
+83%
+$1.55M
0.02%
946
2021
Q3
$1.7M
Buy
+34,973
New
+$1.75M
0.01%
1185
2020
Q3
–
Sell
-10,286
Closed
-$230K
–
1462
2020
Q2
$230K
Buy
+10,286
New
+$169K
﹤0.01%
1030
Other funds holding HZO
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New York
$5.7T AUM
30.48%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BBCM
Broad Bay Capital Management
New York
$972M AUM
65.45%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
PMG
Private Management Group
Irvine, California
$3.47B AUM
13.39%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
RA
Royce & Associates
New York
$10.1B AUM
42.88%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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