GMT Capital’s MarineMax HZO Stock Holding History

GMT Capital’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
2023 Q2	–	Sell	-360,548	Closed	-$10.4M	–	102
2023 Q1	$10.4M	Buy	360,548 +152,948	+74%	+$4.81M	0.41%	39
2022 Q4	$6.48M	Buy	+207,600	New	+$6.52M	0.3%	46

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

GMT Capital's HZO Position: Q2 2023 in Review

GMT Capital sold out of MarineMax (HZO) in Q2 2023, closing a stake of 360,548 shares — an estimated $10.4M sold.

GMT Capital first reported a position in HZO in Q4 2022 and held it in 2 quarters. The position peaked at $10.4M in Q1 2023. 166 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

GMT Capital reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
GMT Capital sold 360,548 MarineMax shares in Q2 2023, an estimated $10.4M.
GMT Capital first reported a position in MarineMax in Q4 2022 and held it in 2 quarters.
GMT Capital's MarineMax position peaked at $10.4M in Q1 2023.
166 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on GMT Capital's 13F filing for Q2 2023, filed 10 Aug 2023.