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Garnet Equity Capital Holdings’s MarineMax HZO Stock Holding History

Garnet Equity Capital Holdings’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
2019
Q3 		– Sell
-75,000
Closed -$1.23M – 25
2019
Q2 		$1.23M Buy
+75,000
New +$1.3M 1.6% 19
2013
Q3 		– Sell
-113,000
Closed -$1.28M – 29
2013
Q2 		$1.28M Buy
+113,000
New +$1.37M 0.78% 28

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Garnet Equity Capital Holdings's HZO Position: Q3 2019 in Review

Garnet Equity Capital Holdings sold out of MarineMax (HZO) in Q3 2019, closing a stake of 75,000 shares — an estimated $1.23M sold.

Garnet Equity Capital Holdings first reported a position in HZO in Q2 2013 and held it in 2 quarters. The position peaked at $1.28M in Q2 2013. 136 funds tracked by Wall St. Rank hold HZO as of Q3 2019.

  • Garnet Equity Capital Holdings reported no remaining MarineMax position as of Q3 2019 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 75,000 MarineMax shares in Q3 2019, an estimated $1.23M.
  • Garnet Equity Capital Holdings first reported a position in MarineMax in Q2 2013 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's MarineMax position peaked at $1.28M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held MarineMax as of Q3 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2019, filed 17 Oct 2019.