Counterpoint Mutual Funds’s MarineMax HZO Stock Holding History

Counterpoint Mutual Funds’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
2025 Q2	–	Sell	-15,522	Closed	-$334K	–	377
2025 Q1	$334K	Buy	+15,522	New	+$414K	0.05%	257
2022 Q4	–	Sell	-3,697	Closed	-$110K	–	368
2022 Q3	$110K	Buy	+3,697	New	+$138K	0.27%	141
2022 Q2	–	Sell	-2,053	Closed	-$83K	–	289
2022 Q1	$83K	Buy	+2,053	New	+$96.5K	0.06%	73

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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Counterpoint Mutual Funds's HZO Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of MarineMax (HZO) in Q2 2025, closing a stake of 15,522 shares — an estimated $334K sold.

Counterpoint Mutual Funds first reported a position in HZO in Q1 2022 and held it in 3 quarters. The position peaked at $334K in Q1 2025. 158 funds tracked by Wall St. Rank hold HZO as of Q2 2025.

Counterpoint Mutual Funds reported no remaining MarineMax position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 15,522 MarineMax shares in Q2 2025, an estimated $334K.
Counterpoint Mutual Funds first reported a position in MarineMax in Q1 2022 and held it in 3 quarters.
Counterpoint Mutual Funds's MarineMax position peaked at $334K in Q1 2025.
158 funds tracked by Wall St. Rank held MarineMax as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.