Balyasny Asset Management
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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 – 2973
2024
Q3 		$337K Buy
+9,560
New +$312K ﹤0.01% 2424
2024
Q1 		– Sell
-10,627
Closed -$413K – 2829
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 – 2883
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 0.02% 778
2022
Q1 		– Sell
-63,975
Closed -$3.78M – 2636
2021
Q4 		$3.78M Buy
63,975
+29,002
+83% +$1.55M 0.01% 946
2021
Q3 		$1.7M Buy
+34,973
New +$1.75M 0.01% 1185
2020
Q3 		– Sell
-10,286
Closed -$230K – 1428
2020
Q2 		$230K Buy
+10,286
New +$169K ﹤0.01% 1030

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
State Street
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Balyasny Asset Management's HZO Position: Q4 2024 in Review

Balyasny Asset Management sold out of MarineMax (HZO) in Q4 2024, closing a stake of 9,560 shares — an estimated $337K sold.

Balyasny Asset Management first reported a position in HZO in Q2 2020 and held it in 10 quarters. The position peaked at $7.32M in Q2 2022. 155 funds tracked by Wall St. Rank hold HZO as of Q4 2024.

  • Balyasny Asset Management reported no remaining MarineMax position as of Q4 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 9,560 MarineMax shares in Q4 2024, an estimated $337K.
  • Balyasny Asset Management first reported a position in MarineMax in Q2 2020 and held it in 10 quarters.
  • Balyasny Asset Management's MarineMax position peaked at $7.32M in Q2 2022.
  • 155 funds tracked by Wall St. Rank held MarineMax as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.