Dark Forest Capital Management’s MarineMax HZO Stock Holding History

Dark Forest Capital 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
2025 Q2	–	Sell	-52,545	Closed	-$1.13M	–	1333
2025 Q1	$1.13M	Buy	+52,545	New	+$1.4M	0.05%	630
2023 Q1	–	Sell	-91	Closed	-$2.84K	–	1306
2022 Q4	$2.84K	Buy	+91	New	+$2.86K	﹤0.01%	923
2021 Q4	–	Sell	-1,367	Closed	-$66K	–	1586
2021 Q3	$66K	Buy	+1,367	New	+$68.2K	0.02%	499

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

BBCM

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

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

LCS

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PMG

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

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

Dark Forest Capital Management's HZO Position: Q2 2025 in Review

Dark Forest Capital Management sold out of MarineMax (HZO) in Q2 2025, closing a stake of 52,545 shares — an estimated $1.13M sold.

Dark Forest Capital Management first reported a position in HZO in Q3 2021 and held it in 3 quarters. The position peaked at $1.13M in Q1 2025. 158 funds tracked by Wall St. Rank hold HZO as of Q2 2025.

Dark Forest Capital Management reported no remaining MarineMax position as of Q2 2025 after selling out during the quarter.
Dark Forest Capital Management sold 52,545 MarineMax shares in Q2 2025, an estimated $1.13M.
Dark Forest Capital Management first reported a position in MarineMax in Q3 2021 and held it in 3 quarters.
Dark Forest Capital Management's MarineMax position peaked at $1.13M in Q1 2025.
158 funds tracked by Wall St. Rank held MarineMax as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.