Broad Bay Capital Management’s MarineMax HZO Stock Holding History

Broad Bay 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
2025 Q4	–	Sell	-134,934	Closed	-$3.42M	–	31
2025 Q3	$3.42M	Sell	134,934 -704,153	-84%	-$17.9M	0.42%	25
2025 Q2	$21.1M	Sell	839,087 -4,669	-0.6%	-$103K	2.48%	14
2025 Q1	$18.1M	Buy	843,756 +155,750	+23%	+$4.16M	2.66%	17
2024 Q4	$19.9M	Sell	688,006 -91,360	-12%	-$2.81M	2.45%	17
2024 Q3	$27.5M	Buy	779,366 +16,766	+2%	+$547K	3.78%	12
2024 Q2	$24.7M	Buy	762,600 +60,266	+9%	+$1.77M	3.24%	11
2024 Q1	$23.4M	Sell	702,334 -1,700	-0.2%	-$54.5K	2.98%	12
2023 Q4	$27.4M	Buy	704,034 +179,034	+34%	+$5.67M	3.2%	12
2023 Q3	$17.2M	Sell	525,000 -225,000	-30%	-$7.82M	2.59%	15
2023 Q2	$25.6M	Buy	750,000 +76,200	+11%	+$2.24M	3.45%	12
2023 Q1	$19.4M	Buy	+673,800	New	+$21.2M	2.65%	14

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

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

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

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Broad Bay Capital Management's HZO Position: Q4 2025 in Review

Broad Bay Capital Management sold out of MarineMax (HZO) in Q4 2025, closing a stake of 134,934 shares — an estimated $3.42M sold.

Broad Bay Capital Management first reported a position in HZO in Q1 2023 and held it in 11 quarters. The position peaked at $27.5M in Q3 2024. 164 funds tracked by Wall St. Rank hold HZO as of Q4 2025.

Broad Bay Capital Management reported no remaining MarineMax position as of Q4 2025 after selling out during the quarter.
Broad Bay Capital Management sold 134,934 MarineMax shares in Q4 2025, an estimated $3.42M.
Broad Bay Capital Management first reported a position in MarineMax in Q1 2023 and held it in 11 quarters.
Broad Bay Capital Management's MarineMax position peaked at $27.5M in Q3 2024.
164 funds tracked by Wall St. Rank held MarineMax as of Q4 2025.

Based on Broad Bay Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.