EAM Investors’s MarineMax HZO Stock Holding History

EAM Investors’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
2020 Q4	–	Sell	-33,337	Closed	-$856K	–	338
2020 Q3	$856K	Buy	+33,337	New	+$917K	0.2%	236
2015 Q2	–	Sell	-39,840	Closed	-$1.06M	–	344
2015 Q1	$1.06M	Sell	39,840 -14,285	-26%	-$349K	0.12%	297
2014 Q4	$1.08M	Sell	54,125 -8,951	-14%	-$164K	0.15%	279
2014 Q3	$1.06M	Sell	63,076 -9,401	-13%	-$163K	0.22%	247
2014 Q2	$1.21M	Sell	72,477 -9,319	-11%	-$147K	0.23%	244
2014 Q1	$1.24M	Sell	81,796 -79	-0.1%	-$1.2K	0.22%	246
2013 Q4	$1.32M	Buy	+81,875	New	+$1.24M	0.24%	216

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM Investors's HZO Position: Q4 2020 in Review

EAM Investors sold out of MarineMax (HZO) in Q4 2020, closing a stake of 33,337 shares — an estimated $856K sold.

EAM Investors first reported a position in HZO in Q4 2013 and held it in 7 quarters. The position peaked at $1.32M in Q4 2013. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

EAM Investors reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
EAM Investors sold 33,337 MarineMax shares in Q4 2020, an estimated $856K.
EAM Investors first reported a position in MarineMax in Q4 2013 and held it in 7 quarters.
EAM Investors's MarineMax position peaked at $1.32M in Q4 2013.
185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on EAM Investors's 13F filing for Q4 2020, filed 11 Feb 2021.