Centiva Capital’s MarineMax HZO Stock Holding History

Centiva Capital’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
2023 Q3	–	Sell	-8,065	Closed	-$276K	–	1869
2023 Q2	$276K	Buy	+8,065	New	+$237K	0.01%	1161
2021 Q4	–	Sell	-17,756	Closed	-$862K	–	1352
2021 Q3	$862K	Buy	17,756 +12,126	+215%	+$605K	0.05%	383
2021 Q2	$274K	Buy	+5,630	New	+$294K	0.01%	1082
2021 Q1	–	Sell	-6,703	Closed	-$235K	–	1265
2020 Q4	$235K	Buy	+6,703	New	+$210K	0.01%	733

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

LCS

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

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

Centiva Capital's HZO Position: Q3 2023 in Review

Centiva Capital sold out of MarineMax (HZO) in Q3 2023, closing a stake of 8,065 shares — an estimated $276K sold.

Centiva Capital first reported a position in HZO in Q4 2020 and held it in 4 quarters. The position peaked at $862K in Q3 2021. 163 funds tracked by Wall St. Rank hold HZO as of Q3 2023.

Centiva Capital reported no remaining MarineMax position as of Q3 2023 after selling out during the quarter.
Centiva Capital sold 8,065 MarineMax shares in Q3 2023, an estimated $276K.
Centiva Capital first reported a position in MarineMax in Q4 2020 and held it in 4 quarters.
Centiva Capital's MarineMax position peaked at $862K in Q3 2021.
163 funds tracked by Wall St. Rank held MarineMax as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.