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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
-4,800
Closed -$9K – 3842
2023
Q1 		$9K Buy
+4,800
New +$151K ﹤0.01% 2375
2022
Q3 		– Sell
-2,100
Closed -$10K – 5168
2022
Q2 		$10K Buy
2,100
+1,700
+425% +$68.3K ﹤0.01% 3194
2022
Q1 		$2K Sell
400
-1,400
-78% -$65.8K ﹤0.01% 4677
2021
Q4 		$1K Buy
1,800
+400
+29% +$21.4K ﹤0.01% 5021
2021
Q3 		$2K Sell
1,400
-3,100
-69% -$155K ﹤0.01% 5017
2021
Q2 		$13K Buy
4,500
+3,300
+275% +$172K ﹤0.01% 3678
2021
Q1 		$8K Buy
+1,200
New +$56.6K ﹤0.01% 3986
2016
Q4 		– Sell
-22,000
Closed -$5K – 6843
2016
Q3 		$5K Buy
22,000
+1,500
+7% +$29.5K ﹤0.01% 4940
2016
Q2 		$76K Buy
+20,500
New +$358K ﹤0.01% 1949

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
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.