CI Investments Inc’s MarineMax HZO Stock Holding History

CI Investments Inc’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 Q2	–	Sell	-7,582	Closed	-$218K	–	1332
2023 Q1	$218K	Sell	7,582 -615	-8%	-$19.3K	﹤0.01%	576
2022 Q4	$256K	Buy	+8,197	New	+$258K	﹤0.01%	554

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 $3.38T AUM 44.17% 1-Year Est. Return

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

BBCM

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

LCS

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

CI Investments Inc's HZO Position: Q2 2023 in Review

CI Investments Inc sold out of MarineMax (HZO) in Q2 2023, closing a stake of 7,582 shares — an estimated $218K sold.

CI Investments Inc first reported a position in HZO in Q4 2022 and held it in 2 quarters. The position peaked at $256K in Q4 2022. 166 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

CI Investments Inc reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
CI Investments Inc sold 7,582 MarineMax shares in Q2 2023, an estimated $218K.
CI Investments Inc first reported a position in MarineMax in Q4 2022 and held it in 2 quarters.
CI Investments Inc's MarineMax position peaked at $256K in Q4 2022.
166 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.