Headlands Technologies’s MarineMax HZO Stock Holding History

Headlands Technologies’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 Q4	–	Sell	-239	Closed	-$7.84K	–	1096
2023 Q3	$7.84K	Buy	+239	New	+$8.31K	﹤0.01%	719

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 $3.38T AUM 44.17% 1-Year Est. Return

BBCM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Headlands Technologies's HZO Position: Q4 2023 in Review

Headlands Technologies sold out of MarineMax (HZO) in Q4 2023, closing a stake of 239 shares — an estimated $7.84K sold.

Headlands Technologies first reported a position in HZO in Q3 2023 and held it in 1 quarter. The position peaked at $7.84K in Q3 2023. 167 funds tracked by Wall St. Rank hold HZO as of Q4 2023.

Headlands Technologies reported no remaining MarineMax position as of Q4 2023 after selling out during the quarter.
Headlands Technologies sold 239 MarineMax shares in Q4 2023, an estimated $7.84K.
Headlands Technologies first reported a position in MarineMax in Q3 2023 and held it in 1 quarter.
Headlands Technologies's MarineMax position peaked at $7.84K in Q3 2023.
167 funds tracked by Wall St. Rank held MarineMax as of Q4 2023.

Based on Headlands Technologies's 13F filing for Q4 2023, filed 2 Feb 2024.