Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s MarineMax HZO Stock Holding History

Fuller & Thaler Asset 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
2025
Q2 		– Sell
-6
Closed -$129 – 628
2025
Q1 		$129 Hold
6
– – ﹤0.01% 588
2024
Q4 		$174 Sell
6
-14,925
-100% -$458K ﹤0.01% 597
2024
Q3 		$527K Buy
14,931
+14,925
+248,750% +$487K ﹤0.01% 439
2024
Q2 		$194 Hold
6
– – ﹤0.01% 555
2024
Q1 		$200 Sell
6
-1,121
-99% -$35.9K ﹤0.01% 540
2023
Q4 		$43.8K Hold
1,127
– – ﹤0.01% 481
2023
Q3 		$37K Hold
1,127
– – ﹤0.01% 430
2023
Q2 		$38.5K Hold
1,127
– – ﹤0.01% 432
2023
Q1 		$32.4K Sell
1,127
-201,544
-99% -$6.34M ﹤0.01% 441
2022
Q4 		$6.33M Buy
202,671
+278
+0.1% +$8.73K 0.04% 260
2022
Q3 		$6.03M Sell
202,393
-5,128
-2% -$192K 0.04% 259
2022
Q2 		$7.5M Sell
207,521
-425,069
-67% -$17.1M 0.05% 242
2022
Q1 		$25.5M Buy
632,590
+2,302
+0.4% +$108K 0.15% 165
2021
Q4 		$37.2M Buy
630,288
+34,598
+6% +$1.85M 0.22% 141
2021
Q3 		$28.9M Buy
595,690
+1,914
+0.3% +$95.5K 0.19% 140
2021
Q2 		$28.9M Buy
593,776
+155,240
+35% +$8.1M 0.19% 135
2021
Q1 		$21.6M Buy
438,536
+22,498
+5% +$1.06M 0.15% 145
2020
Q4 		$14.6M Buy
416,038
+182,279
+78% +$5.71M 0.13% 157
2020
Q3 		$6M Sell
233,759
-48
-0% -$1.32K 0.08% 212
2020
Q2 		$5.24M Sell
233,807
-103,858
-31% -$1.71M 0.07% 213
2020
Q1 		$3.52M Buy
+337,665
New +$5.5M 0.06% 215
2017
Q4 		– Sell
-245,600
Closed -$4.07M – 743
2017
Q3 		$4.07M Buy
+245,600
New +$4.01M 0.05% 187
2015
Q2 		– Sell
-194,135
Closed -$5.15M – 702
2015
Q1 		$5.15M Buy
+194,135
New +$4.74M 0.16% 127
2014
Q1 		– Sell
-200,469
Closed -$3.22M – 695
2013
Q4 		$3.22M Buy
+200,469
New +$3.02M 0.18% 171

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Fuller & Thaler Asset Management's HZO Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of MarineMax (HZO) in Q2 2025, closing a stake of 6 shares — an estimated $129 sold.

Fuller & Thaler Asset Management first reported a position in HZO in Q4 2013 and held it in 24 quarters. The position peaked at $37.2M in Q4 2021. 158 funds tracked by Wall St. Rank hold HZO as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining MarineMax position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6 MarineMax shares in Q2 2025, an estimated $129.
  • Fuller & Thaler Asset Management first reported a position in MarineMax in Q4 2013 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's MarineMax position peaked at $37.2M in Q4 2021.
  • 158 funds tracked by Wall St. Rank held MarineMax as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.