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Graham Capital Management’s MarineMax HZO Stock Holding History

Graham Capital 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
2022
Q4 		– Sell
-15,991
Closed -$476K – 1163
2022
Q3 		$476K Buy
+15,991
New +$599K 0.02% 762
2022
Q2 		– Sell
-11,466
Closed -$461K – 1123
2022
Q1 		$461K Buy
+11,466
New +$539K 0.02% 575

Other funds holding HZO

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American Century Companies
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's HZO Position: Q4 2022 in Review

Graham Capital Management sold out of MarineMax (HZO) in Q4 2022, closing a stake of 15,991 shares — an estimated $476K sold.

Graham Capital Management first reported a position in HZO in Q1 2022 and held it in 2 quarters. The position peaked at $476K in Q3 2022. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Graham Capital Management reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Graham Capital Management sold 15,991 MarineMax shares in Q4 2022, an estimated $476K.
  • Graham Capital Management first reported a position in MarineMax in Q1 2022 and held it in 2 quarters.
  • Graham Capital Management's MarineMax position peaked at $476K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Graham Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.