Euclidean Technologies Management’s MarineMax HZO Stock Holding History

Euclidean Technologies 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 Q1	–	Sell	-66,221	Closed	-$2.07M	–	83
2022 Q4	$2.07M	Buy	66,221 +10,000	+18%	+$314K	1.97%	24
2022 Q3	$1.68M	Hold	56,221	–	–	1.88%	29
2022 Q2	$2.03M	Hold	56,221	–	–	2.1%	15
2022 Q1	$2.26M	Hold	56,221	–	–	2.09%	7
2021 Q4	$3.32M	Hold	56,221	–	–	2.78%	1
2021 Q3	$2.73M	Hold	56,221	–	–	2.37%	3
2021 Q2	$2.74M	Buy	56,221 +52,030	+1,241%	+$2.71M	2.18%	5
2021 Q1	$207K	Buy	+4,191	New	+$198K	0.18%	64

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Euclidean Technologies Management's HZO Position: Q1 2023 in Review

Euclidean Technologies Management sold out of MarineMax (HZO) in Q1 2023, closing a stake of 66,221 shares — an estimated $2.07M sold.

Euclidean Technologies Management first reported a position in HZO in Q1 2021 and held it in 8 quarters. The position peaked at $3.32M in Q4 2021. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

Euclidean Technologies Management reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
Euclidean Technologies Management sold 66,221 MarineMax shares in Q1 2023, an estimated $2.07M.
Euclidean Technologies Management first reported a position in MarineMax in Q1 2021 and held it in 8 quarters.
Euclidean Technologies Management's MarineMax position peaked at $3.32M in Q4 2021.
168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.