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Denali Advisors’s MarineMax HZO Stock Holding History

Denali Advisors’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
2022
Q3 		– Sell
-500
Closed -$18K – 381
2022
Q2 		$18K Sell
500
-700
-58% -$28.1K 0.01% 313
2022
Q1 		$48K Sell
1,200
-800
-40% -$37.6K 0.02% 246
2021
Q4 		$118K Buy
2,000
+1,200
+150% +$64.2K 0.04% 183
2021
Q3 		$39K Buy
+800
New +$39.9K 0.02% 188
2021
Q2 		– Sell
-25,200
Closed -$1.24M – 318
2021
Q1 		$1.24M Sell
25,200
-5,400
-18% -$255K 0.38% 91
2020
Q4 		$1.07M Buy
30,600
+26,700
+685% +$836K 0.18% 144
2020
Q3 		$100K Buy
+3,900
New +$107K 0.02% 264

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Denali Advisors's HZO Position: Q3 2022 in Review

Denali Advisors sold out of MarineMax (HZO) in Q3 2022, closing a stake of 500 shares — an estimated $18K sold.

Denali Advisors first reported a position in HZO in Q3 2020 and held it in 7 quarters. The position peaked at $1.24M in Q1 2021. 198 funds tracked by Wall St. Rank hold HZO as of Q3 2022.

  • Denali Advisors reported no remaining MarineMax position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 500 MarineMax shares in Q3 2022, an estimated $18K.
  • Denali Advisors first reported a position in MarineMax in Q3 2020 and held it in 7 quarters.
  • Denali Advisors's MarineMax position peaked at $1.24M in Q1 2021.
  • 198 funds tracked by Wall St. Rank held MarineMax as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.