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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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Vanguard Group
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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
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return