Boothbay Fund Management’s MarineMax HZO Stock Holding History

Boothbay Fund 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
2026 Q2	$13.6M	Sell	372,680 -486,813	-57%	-$15.6M	0.18%	109
2026 Q1	$23.3M	Buy	859,493 +84,575	+11%	+$2.35M	0.3%	32
2025 Q4	$18.8M	Buy	774,918 +89,080	+13%	+$2.2M	0.28%	49
2025 Q3	$17.4M	Buy	+685,838	New	+$17.5M	0.25%	62
2024 Q2	–	Sell	-11,310	Closed	-$376K	–	1681
2024 Q1	$376K	Buy	+11,310	New	+$362K	0.01%	1122
2022 Q4	–	Sell	-7,540	Closed	-$225K	–	2190
2022 Q3	$225K	Buy	+7,540	New	+$282K	0.01%	1741
2017 Q4	–	Sell	-11,001	Closed	-$182K	–	754
2017 Q3	$182K	Buy	+11,001	New	+$179K	0.03%	520
2016 Q1	–	Sell	-11,330	Closed	-$209K	–	672
2015 Q4	$209K	Buy	11,330 +1,313	+13%	+$21.8K	0.09%	404
2015 Q3	$142K	Buy	+10,017	New	+$176K	0.07%	366
2015 Q2	–	Sell	-7,686	Closed	-$204K	–	442
2015 Q1	$204K	Buy	+7,686	New	+$188K	0.13%	239

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's HZO Position: Q2 2026 in Review

Boothbay Fund Management reduced its MarineMax (HZO) stake by 57% in Q2 2026, selling an estimated $15.6M and leaving 372,680 shares worth $13.6M. The position accounts for 0.18% of the portfolio, ranked #109.

Boothbay Fund Management first reported a position in HZO in Q1 2015 and has held it in 10 quarters since. The position peaked at $23.3M in Q1 2026. 184 funds tracked by Wall St. Rank hold HZO as of Q2 2026.

Boothbay Fund Management held 372,680 shares of MarineMax worth $13.6M as of Q2 2026.
Boothbay Fund Management sold 486,813 MarineMax shares in Q2 2026, an estimated $15.6M.
MarineMax made up 0.18% of Boothbay Fund Management's portfolio in Q2 2026, its #109 holding.
Boothbay Fund Management first reported a position in MarineMax in Q1 2015 and has held it in 10 quarters since.
Boothbay Fund Management's MarineMax position peaked at $23.3M in Q1 2026.
184 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.