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
2022 Q4	–	Sell	-13,700	Closed	-$2K	–	4737
2022 Q3	$2K	Buy	+13,700	New	+$513K	﹤0.01%	4210
2022 Q2	–	Sell	-5,000	Closed	-$3K	–	5261
2022 Q1	$3K	Buy	5,000 +1,600	+47%	+$75.2K	﹤0.01%	4460
2021 Q4	$15K	Sell	3,400 -2,600	-43%	-$139K	﹤0.01%	3352
2021 Q3	$2K	Sell	6,000 -1,000	-14%	-$49.9K	﹤0.01%	5016
2021 Q2	$15K	Buy	7,000 +4,300	+159%	+$224K	﹤0.01%	3551
2021 Q1	$10K	Sell	2,700 -7,100	-72%	-$335K	﹤0.01%	3803
2020 Q4	$14K	Sell	9,800 -4,800	-33%	-$150K	﹤0.01%	2933
2020 Q3	$72K	Buy	14,600 +13,800	+1,725%	+$379K	﹤0.01%	1530
2020 Q2	$4K	Buy	+800	New	+$13.2K	﹤0.01%	3458
2018 Q4	–	Sell	-1,000	Closed	-$3K	–	4214
2018 Q3	$3K	Buy	+1,000	New	+$20.9K	﹤0.01%	3318
2017 Q3	–	Sell	-900	Closed	-$1K	–	6205
2017 Q2	$1K	Buy	+900	New	+$17.6K	﹤0.01%	5893
2017 Q1	–	Sell	-8,800	Closed	-$3K	–	6718
2016 Q4	$3K	Buy	+8,800	New	+$170K	﹤0.01%	5310
2016 Q2	–	Sell	-21,200	Closed	-$85K	–	6908
2016 Q1	$85K	Buy	+21,200	New	+$364K	0.01%	1767

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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. 167 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.
167 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.