D.J. St. Germain’s MarineMax HZO Stock Holding History

D.J. St. Germain’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
2025 Q1	–	Sell	-100	Closed	-$2.9K	–	845
2024 Q4	$2.9K	Hold	100	–	–	﹤0.01%	705
2024 Q3	$3.53K	Hold	100	–	–	﹤0.01%	635
2024 Q2	$3.24K	Hold	100	–	–	﹤0.01%	647
2024 Q1	$3.33K	Hold	100	–	–	﹤0.01%	638
2023 Q4	$3.89K	Hold	100	–	–	﹤0.01%	636
2023 Q3	$3.28K	Hold	100	–	–	﹤0.01%	617
2023 Q2	$3.42K	Buy	+100	New	+$2.94K	﹤0.01%	617

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.J. St. Germain's HZO Position: Q1 2025 in Review

D.J. St. Germain sold out of MarineMax (HZO) in Q1 2025, closing a stake of 100 shares — an estimated $2.9K sold.

D.J. St. Germain first reported a position in HZO in Q2 2023 and held it in 7 quarters. The position peaked at $3.89K in Q4 2023. 152 funds tracked by Wall St. Rank hold HZO as of Q1 2025.

D.J. St. Germain reported no remaining MarineMax position as of Q1 2025 after selling out during the quarter.
D.J. St. Germain sold 100 MarineMax shares in Q1 2025, an estimated $2.9K.
D.J. St. Germain first reported a position in MarineMax in Q2 2023 and held it in 7 quarters.
D.J. St. Germain's MarineMax position peaked at $3.89K in Q4 2023.
152 funds tracked by Wall St. Rank held MarineMax as of Q1 2025.

Based on D.J. St. Germain's 13F filing for Q1 2025, filed 9 Apr 2025.