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C
Covestor’s
MarineMax
HZO
Stock Holding History
Covestor’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
Q1
–
Sell
-144
Closed
-$5K
–
2279
2022
Q4
$5K
Buy
144
+84
+140%
+$2.64K
﹤0.01%
1571
2022
Q3
$2K
Sell
60
-44
-42%
-$1.65K
﹤0.01%
1711
2022
Q2
$4K
Buy
104
+36
+53%
+$1.45K
﹤0.01%
1466
2022
Q1
$3K
Sell
68
-14
-17%
-$658
﹤0.01%
1610
2021
Q4
$5K
Buy
+82
New
+$4.39K
0.01%
1312
Other funds holding HZO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
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
BBCM
Broad Bay Capital Management
New York
$972M AUM
65.45%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
PMG
Private Management Group
Irvine, California
$3.47B AUM
13.39%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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