Friess Associates’s MarineMax HZO Stock Holding History

Friess Associates’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
2022 Q2	$1.88M	Sell	51,904 -34,344	-40%	-$1.38M	3.13%	17
2022 Q1	$3.47M	Buy	86,248 +7,665	+10%	+$360K	1.85%	13
2021 Q4	$4.64M	Buy	78,583 +34,810	+80%	+$1.86M	1.81%	17
2021 Q3	$2.12M	Sell	43,773 -4,611	-10%	-$230K	0.89%	51
2021 Q2	$2.36M	Sell	48,384 -1,116	-2%	-$58.2K	0.89%	47
2021 Q1	$2.44M	Sell	49,500 -45,419	-48%	-$2.14M	0.95%	41
2020 Q4	$3.33M	Sell	94,919 -14,716	-13%	-$461K	0.25%	69
2020 Q3	$2.81M	Sell	109,635 -40,673	-27%	-$1.12M	0.24%	69
2020 Q2	$3.37M	Buy	150,308 +54,358	+57%	+$894K	0.31%	65
2020 Q1	$1M	Buy	95,950 +30,950	+48%	+$504K	0.1%	93
2019 Q4	$1.08M	Buy	+65,000	New	+$1.06M	0.08%	103
2019 Q2	–	Sell	-296,834	Closed	-$5.69M	–	130
2019 Q1	$5.69M	Buy	+296,834	New	+$5.65M	0.42%	74
2017 Q2	–	Sell	-58,131	Closed	-$1.26M	–	120
2017 Q1	$1.26M	Buy	+58,131	New	+$1.22M	0.12%	96
2016 Q2	–	Sell	-31,500	Closed	-$613K	–	151
2016 Q1	$613K	Buy	+31,500	New	+$541K	0.06%	98
2015 Q3	–	Sell	-125,805	Closed	-$2.96M	–	167
2015 Q2	$2.96M	Buy	125,805 +100,000	+388%	+$2.4M	0.25%	86
2015 Q1	$684K	Sell	25,805 -8,176	-24%	-$200K	0.06%	96
2014 Q4	$681K	Hold	33,981	–	–	0.05%	93
2014 Q3	$573K	Buy	+33,981	New	+$590K	0.05%	89

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Friess Associates's HZO Position: Q2 2022 in Review

Friess Associates reduced its MarineMax (HZO) stake by 40% in Q2 2022, selling an estimated $1.38M and leaving 51,904 shares worth $1.88M. The position accounts for 3.13% of the portfolio, ranked #17.

Friess Associates first reported a position in HZO in Q3 2014 and has held it in 18 quarters since. The position peaked at $5.69M in Q1 2019. 212 funds tracked by Wall St. Rank hold HZO as of Q2 2022.

Friess Associates held 51,904 shares of MarineMax worth $1.88M as of Q2 2022.
Friess Associates sold 34,344 MarineMax shares in Q2 2022, an estimated $1.38M.
MarineMax made up 3.13% of Friess Associates's portfolio in Q2 2022, its #17 holding.
Friess Associates first reported a position in MarineMax in Q3 2014 and has held it in 18 quarters since.
Friess Associates's MarineMax position peaked at $5.69M in Q1 2019.
212 funds tracked by Wall St. Rank held MarineMax as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.