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Crestline Management’s MarineMax HZO Stock Holding History

Crestline 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
2024
Q1 		– Sell
-26,634
Closed -$1.04M – 192
2023
Q4 		$1.04M Buy
26,634
+1,634
+7% +$51.7K 0.09% 148
2023
Q3 		$821K Buy
+25,000
New +$869K 0.1% 129

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Crestline Management's HZO Position: Q1 2024 in Review

Crestline Management sold out of MarineMax (HZO) in Q1 2024, closing a stake of 26,634 shares — an estimated $1.04M sold.

Crestline Management first reported a position in HZO in Q3 2023 and held it in 2 quarters. The position peaked at $1.04M in Q4 2023. 162 funds tracked by Wall St. Rank hold HZO as of Q1 2024.

  • Crestline Management reported no remaining MarineMax position as of Q1 2024 after selling out during the quarter.
  • Crestline Management sold 26,634 MarineMax shares in Q1 2024, an estimated $1.04M.
  • Crestline Management first reported a position in MarineMax in Q3 2023 and held it in 2 quarters.
  • Crestline Management's MarineMax position peaked at $1.04M in Q4 2023.
  • 162 funds tracked by Wall St. Rank held MarineMax as of Q1 2024.

Based on Crestline Management's 13F filing for Q1 2024, filed 14 May 2024.