Capital Fund Management (CFM)
HZO icon

Capital Fund Management (CFM)’s MarineMax HZO Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-12,747
Closed -$460K – 1529
2022
Q2 		$460K Buy
+12,747
New +$512K ﹤0.01% 1264
2021
Q4 		– Sell
-40,357
Closed -$1.96M – 1710
2021
Q3 		$1.96M Buy
40,357
+2,246
+6% +$112K 0.01% 950
2021
Q2 		$1.86M Buy
+38,111
New +$1.99M 0.01% 965

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Capital Fund Management (CFM)'s HZO Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of MarineMax (HZO) in Q3 2022, closing a stake of 12,747 shares — an estimated $460K sold.

Capital Fund Management (CFM) first reported a position in HZO in Q2 2021 and held it in 3 quarters. The position peaked at $1.96M in Q3 2021. 198 funds tracked by Wall St. Rank hold HZO as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining MarineMax position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,747 MarineMax shares in Q3 2022, an estimated $460K.
  • Capital Fund Management (CFM) first reported a position in MarineMax in Q2 2021 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s MarineMax position peaked at $1.96M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held MarineMax as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.