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Granahan Investment Management’s MarineMax HZO Stock Holding History

Granahan Investment 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
2020
Q4 		– Sell
-10,057
Closed -$258K – 195
2020
Q3 		$258K Sell
10,057
-741,200
-99% -$20.4M 0.01% 178
2020
Q2 		$16.8M Buy
751,257
+171,298
+30% +$2.82M 0.61% 51
2020
Q1 		$6.04M Sell
579,959
-7,141
-1% -$116K 0.33% 81
2019
Q4 		$9.8M Buy
587,100
+1,213
+0.2% +$19.8K 0.45% 65
2019
Q3 		$9.07M Buy
585,887
+44,809
+8% +$685K 0.5% 59
2019
Q2 		$8.89M Buy
541,078
+251,398
+87% +$4.34M 0.44% 64
2019
Q1 		$5.55M Buy
+289,680
New +$5.51M 0.3% 90
2015
Q2 		– Sell
-496,341
Closed -$13.2M – 237
2015
Q1 		$13.2M Sell
496,341
-78,367
-14% -$1.91M 0.38% 97
2014
Q4 		$11.5M Sell
574,708
-13,960
-2% -$256K 0.34% 109
2014
Q3 		$9.92M Sell
588,668
-7,893
-1% -$137K 0.31% 112
2014
Q2 		$9.99M Sell
596,561
-24,160
-4% -$381K 0.29% 119
2014
Q1 		$9.43M Buy
620,721
+57,240
+10% +$868K 0.25% 139
2013
Q4 		$9.06M Buy
563,481
+57,372
+11% +$866K 0.23% 145
2013
Q3 		$6.17M Buy
506,109
+1,700
+0.3% +$20.3K 0.16% 162
2013
Q2 		$5.71M Buy
+504,409
New +$6.11M 0.16% 162

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Granahan Investment Management's HZO Position: Q4 2020 in Review

Granahan Investment Management sold out of MarineMax (HZO) in Q4 2020, closing a stake of 10,057 shares — an estimated $258K sold.

Granahan Investment Management first reported a position in HZO in Q2 2013 and held it in 15 quarters. The position peaked at $16.8M in Q2 2020. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

  • Granahan Investment Management reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
  • Granahan Investment Management sold 10,057 MarineMax shares in Q4 2020, an estimated $258K.
  • Granahan Investment Management first reported a position in MarineMax in Q2 2013 and held it in 15 quarters.
  • Granahan Investment Management's MarineMax position peaked at $16.8M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on Granahan Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.