Coe Capital Management’s MarineMax HZO Stock Holding History

Coe 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
2019 Q2	–	Sell	-38,605	Closed	-$740K	–	83
2019 Q1	$740K	Sell	38,605 -765	-2%	-$14.6K	0.86%	41
2018 Q4	$721K	Sell	39,370 -9,900	-20%	-$206K	0.88%	38
2018 Q3	$1.05M	Buy	49,270 +935	+2%	+$19.5K	1.03%	37
2018 Q2	$916K	Sell	48,335 -1,250	-3%	-$27K	1.02%	39
2018 Q1	$964K	Sell	49,585 -655	-1%	-$13.5K	1.04%	39
2017 Q4	$950K	Sell	50,240 -2,635	-5%	-$50.7K	1%	42
2017 Q3	$875K	Buy	52,875 +15,910	+43%	+$260K	0.91%	46
2017 Q2	$723K	Buy	36,965 +4,370	+13%	+$85.5K	0.82%	52
2017 Q1	$706K	Buy	32,595 +3,310	+11%	+$69.7K	0.85%	47
2016 Q4	$567K	Sell	29,285 -266,336	-90%	-$5.15M	0.73%	52
2016 Q3	$5M	Sell	295,621 -118,411	-29%	-$2.33M	1.62%	7
2016 Q2	$7.03M	Buy	414,032 +65,139	+19%	+$1.14M	2.43%	1
2016 Q1	$6.79M	Buy	348,893 +11,309	+3%	+$194K	2.17%	4
2015 Q4	$6.22M	Buy	337,584 +267,519	+382%	+$4.45M	2.47%	4
2015 Q3	$990K	Buy	+70,065	New	+$1.23M	0.37%	85
2015 Q1	–	Sell	-82,987	Closed	-$1.66M	–	227
2014 Q4	$1.66M	Buy	+82,987	New	+$1.52M	0.53%	60

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Coe Capital Management's HZO Position: Q2 2019 in Review

Coe Capital Management sold out of MarineMax (HZO) in Q2 2019, closing a stake of 38,605 shares — an estimated $740K sold.

Coe Capital Management first reported a position in HZO in Q4 2014 and held it in 16 quarters. The position peaked at $7.03M in Q2 2016. 139 funds tracked by Wall St. Rank hold HZO as of Q2 2019.

Coe Capital Management reported no remaining MarineMax position as of Q2 2019 after selling out during the quarter.
Coe Capital Management sold 38,605 MarineMax shares in Q2 2019, an estimated $740K.
Coe Capital Management first reported a position in MarineMax in Q4 2014 and held it in 16 quarters.
Coe Capital Management's MarineMax position peaked at $7.03M in Q2 2016.
139 funds tracked by Wall St. Rank held MarineMax as of Q2 2019.

Based on Coe Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.