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 Q1	$23.3M	Buy	859,493 +84,575	+11%	+$2.35M	0.54%	32
2025 Q4	$18.8M	Buy	774,918 +89,080	+13%	+$2.2M	0.48%	49
2025 Q3	$17.4M	Buy	+685,838	New	+$17.5M	0.44%	62
2024 Q2	–	Sell	-11,310	Closed	-$376K	–	1710
2024 Q1	$376K	Buy	+11,310	New	+$362K	0.01%	1122
2022 Q4	–	Sell	-7,540	Closed	-$225K	–	2222
2022 Q3	$225K	Buy	+7,540	New	+$282K	0.01%	1741
2017 Q4	–	Sell	-11,001	Closed	-$182K	–	768
2017 Q3	$182K	Buy	+11,001	New	+$179K	0.04%	520
2016 Q1	–	Sell	-11,330	Closed	-$209K	–	445
2015 Q4	$209K	Buy	11,330 +1,313	+13%	+$21.8K	0.12%	404
2015 Q3	$142K	Buy	+10,017	New	+$176K	0.1%	366
2015 Q2	–	Sell	-7,686	Closed	-$204K	–	454
2015 Q1	$204K	Buy	+7,686	New	+$188K	0.23%	239

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM