Delphi Management’s MarineMax HZO Stock Holding History

Delphi 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
2023 Q3	–	Sell	-22,102	Closed	-$755K	–	86
2023 Q2	$755K	Buy	+22,102	New	+$651K	0.78%	73
2022 Q4	$761K	Buy	+24,386	New	+$766K	0.92%	63
2021 Q4	$1.44M	Sell	24,444 -16	-0.1%	-$856	1.36%	25
2021 Q3	$1.19M	Sell	24,460 -1,033	-4%	-$51.5K	1.22%	30
2021 Q2	$1.24M	Buy	25,493 +988	+4%	+$51.5K	1.19%	33
2021 Q1	$1.21M	Buy	+24,505	New	+$1.16M	1.28%	36

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

LCS

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

BBCM

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

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

Delphi Management's HZO Position: Q3 2023 in Review

Delphi Management sold out of MarineMax (HZO) in Q3 2023, closing a stake of 22,102 shares — an estimated $755K sold.

Delphi Management first reported a position in HZO in Q1 2021 and held it in 6 quarters. The position peaked at $1.44M in Q4 2021. 163 funds tracked by Wall St. Rank hold HZO as of Q3 2023.

Delphi Management reported no remaining MarineMax position as of Q3 2023 after selling out during the quarter.
Delphi Management sold 22,102 MarineMax shares in Q3 2023, an estimated $755K.
Delphi Management first reported a position in MarineMax in Q1 2021 and held it in 6 quarters.
Delphi Management's MarineMax position peaked at $1.44M in Q4 2021.
163 funds tracked by Wall St. Rank held MarineMax as of Q3 2023.

Based on Delphi Management's 13F filing for Q3 2023, filed 25 Jan 2024.