Fox Run Management’s MarineMax HZO Stock Holding History

Fox Run 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	-6,629	Closed	-$258K	–	908
2023 Q4	$258K	Sell	6,629 -8,160	-55%	-$258K	0.07%	550
2023 Q3	$485K	Sell	14,789 -834	-5%	-$29K	0.14%	274
2023 Q2	$534K	Buy	+15,623	New	+$460K	0.15%	265
2023 Q1	–	Sell	-9,144	Closed	-$285K	–	782
2022 Q4	$285K	Buy	+9,144	New	+$287K	0.11%	363
2022 Q2	–	Sell	-6,304	Closed	-$254K	–	630
2022 Q1	$254K	Sell	6,304 -1,388	-18%	-$65.2K	0.14%	332
2021 Q4	$454K	Buy	+7,692	New	+$412K	0.27%	100
2018 Q2	–	Sell	-14,210	Closed	-$276K	–	783
2018 Q1	$276K	Sell	14,210 -1,015	-7%	-$20.9K	0.07%	522
2017 Q4	$288K	Buy	+15,225	New	+$293K	0.08%	479

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

PMG

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

Fox Run Management's HZO Position: Q1 2024 in Review

Fox Run Management sold out of MarineMax (HZO) in Q1 2024, closing a stake of 6,629 shares — an estimated $258K sold.

Fox Run Management first reported a position in HZO in Q4 2017 and held it in 8 quarters. The position peaked at $534K in Q2 2023. 162 funds tracked by Wall St. Rank hold HZO as of Q1 2024.

Fox Run Management reported no remaining MarineMax position as of Q1 2024 after selling out during the quarter.
Fox Run Management sold 6,629 MarineMax shares in Q1 2024, an estimated $258K.
Fox Run Management first reported a position in MarineMax in Q4 2017 and held it in 8 quarters.
Fox Run Management's MarineMax position peaked at $534K in Q2 2023.
162 funds tracked by Wall St. Rank held MarineMax as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.