DCM
HZO icon

Driehaus Capital Management’s MarineMax HZO Stock Holding History

Driehaus 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
2021
Q1 		– Sell
-187,299
Closed -$6.56M – 470
2020
Q4 		$6.56M Sell
187,299
-77,923
-29% -$2.44M 0.11% 222
2020
Q3 		$6.81M Sell
265,222
-6,848
-3% -$188K 0.14% 182
2020
Q2 		$6.09M Buy
+272,070
New +$4.47M 0.15% 172
2017
Q3 		– Sell
-228,070
Closed -$4.46M – 527
2017
Q2 		$4.46M Sell
228,070
-72,569
-24% -$1.42M 0.16% 147
2017
Q1 		$6.51M Buy
300,639
+76,070
+34% +$1.6M 0.22% 101
2016
Q4 		$4.34M Sell
224,569
-20,301
-8% -$392K 0.15% 142
2016
Q3 		$5.13M Sell
244,870
-90,427
-27% -$1.78M 0.17% 124
2016
Q2 		$5.69M Sell
335,297
-153,424
-31% -$2.68M 0.2% 110
2016
Q1 		$9.52M Buy
488,721
+239,269
+96% +$4.11M 0.31% 63
2015
Q4 		$4.59M Buy
+249,452
New +$4.15M 0.15% 154
2015
Q3 		– Sell
-481,801
Closed -$11.3M – 581
2015
Q2 		$11.3M Sell
481,801
-47,091
-9% -$1.13M 0.39% 59
2015
Q1 		$14M Sell
528,892
-40,523
-7% -$990K 0.49% 47
2014
Q4 		$11.4M Sell
569,415
-580,290
-50% -$10.6M 0.46% 45
2014
Q3 		$19.4M Buy
1,149,705
+120,866
+12% +$2.1M 0.74% 23
2014
Q2 		$17.2M Buy
1,028,839
+697,756
+211% +$11M 0.56% 30
2014
Q1 		$5.03M Buy
331,083
+91,329
+38% +$1.39M 0.16% 173
2013
Q4 		$3.85M Buy
+239,754
New +$3.62M 0.14% 206
2013
Q3 		– Sell
-208,905
Closed -$2.37M – 476
2013
Q2 		$2.37M Buy
+208,905
New +$2.53M 0.1% 241

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Driehaus Capital Management's HZO Position: Q1 2021 in Review

Driehaus Capital Management sold out of MarineMax (HZO) in Q1 2021, closing a stake of 187,299 shares — an estimated $6.56M sold.

Driehaus Capital Management first reported a position in HZO in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q3 2014. 213 funds tracked by Wall St. Rank hold HZO as of Q1 2021.

  • Driehaus Capital Management reported no remaining MarineMax position as of Q1 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 187,299 MarineMax shares in Q1 2021, an estimated $6.56M.
  • Driehaus Capital Management first reported a position in MarineMax in Q2 2013 and held it in 18 quarters.
  • Driehaus Capital Management's MarineMax position peaked at $19.4M in Q3 2014.
  • 213 funds tracked by Wall St. Rank held MarineMax as of Q1 2021.

Based on Driehaus Capital Management's 13F filing for Q1 2021, filed 17 May 2021.