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ECM
ExodusPoint Capital Management’s
MarineMax
HZO
Stock Holding History
ExodusPoint 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
2024
Q1
–
Sell
-8,686
Closed
-$338K
–
1699
2023
Q4
$338K
Buy
+8,686
New
+$275K
﹤0.01%
1143
2023
Q1
–
Sell
-18,844
Closed
-$588K
–
1921
2022
Q4
$588K
Sell
18,844
-43,981
-70%
-$1.38M
0.01%
1116
2022
Q3
$1.87M
Sell
62,825
-4,762
-7%
-$178K
0.03%
826
2022
Q2
$2.44M
Buy
+67,587
New
+$2.72M
0.03%
696
2022
Q1
–
Sell
-44,697
Closed
-$2.64M
–
2396
2021
Q4
$2.64M
Buy
44,697
+26,500
+146%
+$1.42M
0.03%
653
2021
Q3
$883K
Buy
+18,197
New
+$908K
0.01%
1082
2021
Q2
–
Sell
-10,328
Closed
-$510K
–
2556
2021
Q1
$510K
Buy
+10,328
New
+$487K
0.01%
1328
2020
Q3
–
Sell
-12,611
Closed
-$282K
–
1963
2020
Q2
$282K
Buy
+12,611
New
+$207K
0.01%
1345
Other funds holding HZO
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
American Century Companies
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
LCS
Levin Capital Strategies
New York
$1.31B AUM
28.11%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
BBCM
Broad Bay Capital Management
New York
$972M AUM
65.45%
1-Year Est. Return
Charles Schwab
San Francisco, California
$654B AUM
26.35%
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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