Ensign Peak Advisors’s MarineMax HZO Stock Holding History

Ensign Peak 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
2024 Q2	–	Sell	-9,809	Closed	-$326K	–	1723
2024 Q1	$326K	Buy	9,809 +146	+2%	+$4.68K	﹤0.01%	1682
2023 Q4	$376K	Buy	9,663 +236	+3%	+$7.47K	﹤0.01%	1692
2023 Q3	$309K	Sell	9,427 -573	-6%	-$19.9K	﹤0.01%	1685
2023 Q2	$342K	Hold	10,000	–	–	﹤0.01%	1699
2023 Q1	$288K	Buy	+10,000	New	+$314K	﹤0.01%	1719
2022 Q4	–	Sell	-8,607	Closed	-$256K	–	1976
2022 Q3	$256K	Hold	8,607	–	–	﹤0.01%	1774
2022 Q2	$311K	Hold	8,607	–	–	﹤0.01%	1667
2022 Q1	$347K	Hold	8,607	–	–	﹤0.01%	1703
2021 Q4	$508K	Sell	8,607 -22,990	-73%	-$1.23M	﹤0.01%	1623
2021 Q3	$1.53M	Hold	31,597	–	–	﹤0.01%	1256
2021 Q2	$1.54M	Hold	31,597	–	–	﹤0.01%	1254
2021 Q1	$1.56M	Hold	31,597	–	–	﹤0.01%	1227
2020 Q4	$1.11M	Sell	31,597 -3,400	-10%	-$106K	﹤0.01%	1363
2020 Q3	$898K	Hold	34,997	–	–	﹤0.01%	1352
2020 Q2	$784K	Hold	34,997	–	–	﹤0.01%	1358
2020 Q1	$365K	Hold	34,997	–	–	﹤0.01%	1455
2019 Q4	$584K	Buy	+34,997	New	+$571K	﹤0.01%	1490

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 $3.37T AUM 44.26% 1-Year Est. Return

BBCM

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

LCS

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Ensign Peak Advisors's HZO Position: Q2 2024 in Review

Ensign Peak Advisors sold out of MarineMax (HZO) in Q2 2024, closing a stake of 9,809 shares — an estimated $326K sold.

Ensign Peak Advisors first reported a position in HZO in Q4 2019 and held it in 17 quarters. The position peaked at $1.56M in Q1 2021. 148 funds tracked by Wall St. Rank hold HZO as of Q2 2024.

Ensign Peak Advisors reported no remaining MarineMax position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 9,809 MarineMax shares in Q2 2024, an estimated $326K.
Ensign Peak Advisors first reported a position in MarineMax in Q4 2019 and held it in 17 quarters.
Ensign Peak Advisors's MarineMax position peaked at $1.56M in Q1 2021.
148 funds tracked by Wall St. Rank held MarineMax as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.