Bayesian Capital Management’s MarineMax HZO Stock Holding History

Bayesian 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
2022 Q2	–	Sell	-5,300	Closed	-$213K	–	916
2022 Q1	$213K	Buy	+5,300	New	+$249K	0.03%	633
2019 Q2	–	Sell	-11,538	Closed	-$221K	–	588
2019 Q1	$221K	Buy	+11,538	New	+$220K	0.04%	453
2018 Q3	–	Sell	-10,775	Closed	-$204K	–	703
2018 Q2	$204K	Hold	10,775	–	–	0.05%	514
2018 Q1	$210K	Hold	10,775	–	–	0.05%	492
2017 Q4	$204K	Buy	+10,775	New	+$207K	0.04%	490

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's HZO Position: Q2 2022 in Review

Bayesian Capital Management sold out of MarineMax (HZO) in Q2 2022, closing a stake of 5,300 shares — an estimated $213K sold.

Bayesian Capital Management first reported a position in HZO in Q4 2017 and held it in 5 quarters. The position peaked at $221K in Q1 2019. 212 funds tracked by Wall St. Rank hold HZO as of Q2 2022.

Bayesian Capital Management reported no remaining MarineMax position as of Q2 2022 after selling out during the quarter.
Bayesian Capital Management sold 5,300 MarineMax shares in Q2 2022, an estimated $213K.
Bayesian Capital Management first reported a position in MarineMax in Q4 2017 and held it in 5 quarters.
Bayesian Capital Management's MarineMax position peaked at $221K in Q1 2019.
212 funds tracked by Wall St. Rank held MarineMax as of Q2 2022.

Based on Bayesian Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.