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Cutler Group’s MarineMax HZO Stock Holding History

Cutler Group’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
Q2 		– Sell
-1,457
Closed -$42.9K – 3841
2023
Q1 		$41K Buy
+1,457
New +$45.8K ﹤0.01% 1466
2021
Q4 		– Sell
-894
Closed -$47.8K – 5672
2021
Q3 		$43K Buy
894
+494
+124% +$24.7K ﹤0.01% 2641
2021
Q2 		$19K Sell
400
-1,200
-75% -$62.6K ﹤0.01% 3342
2021
Q1 		$78K Buy
+1,600
New +$75.5K ﹤0.01% 1975
2020
Q3 		– Sell
-600
Closed -$16.5K – 4916
2020
Q2 		$13K Buy
+600
New +$9.87K ﹤0.01% 2678
2020
Q1 		– Sell
-2,700
Closed -$45K – 4292
2019
Q4 		$45K Buy
2,700
+2,400
+800% +$39.1K ﹤0.01% 1692
2019
Q3 		$4K Buy
+300
New +$4.58K ﹤0.01% 3166
2019
Q2 		– Sell
-1,600
Closed -$27.6K – 4482
2019
Q1 		$30K Buy
+1,600
New +$30.5K ﹤0.01% 1774
2018
Q1 		– Sell
-300
Closed -$6.18K – 4777
2017
Q4 		$5K Sell
300
-500
-63% -$9.63K ﹤0.01% 3619
2017
Q3 		$13K Buy
+800
New +$13.1K ﹤0.01% 3544
2017
Q2 		– Sell
-1,632
Closed -$31.9K – 6627
2017
Q1 		$35K Sell
1,632
-7,465
-82% -$157K ﹤0.01% 2741
2016
Q4 		$176K Buy
9,097
+2,026
+29% +$39.2K 0.01% 1396
2016
Q3 		$148K Buy
7,071
+4,181
+145% +$82.1K 0.01% 1474
2016
Q2 		$49K Buy
2,890
+1,267
+78% +$22.1K ﹤0.01% 2368
2016
Q1 		$31K Sell
1,623
-492
-23% -$8.45K ﹤0.01% 2806
2015
Q4 		$38K Buy
+2,115
New +$35.2K ﹤0.01% 2755

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's HZO Position: Q2 2023 in Review

Cutler Group sold out of MarineMax (HZO) in Q2 2023, closing a stake of 1,457 shares — an estimated $42.9K sold.

Cutler Group first reported a position in HZO in Q4 2015 and held it in 16 quarters. The position peaked at $176K in Q4 2016. 166 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

  • Cutler Group reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 1,457 MarineMax shares in Q2 2023, an estimated $42.9K.
  • Cutler Group first reported a position in MarineMax in Q4 2015 and held it in 16 quarters.
  • Cutler Group's MarineMax position peaked at $176K in Q4 2016.
  • 166 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.