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Concentric Capital Strategies’s MarineMax HZO Stock Holding History

Concentric Capital Strategies’s Portfolio HZO Stock Details HZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-245,767
Closed -$7.11M – 219
2024
Q4 		$7.11M Buy
245,767
+108,763
+79% +$3.15M 0.33% 70
2024
Q3 		$4.83M Buy
+137,004
New +$4.83M 0.2% 99