Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s MarineMax HZO Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q1	–	Sell	-84,967	Closed	-$3.31M	–	1040
2023 Q4	$3.31M	Buy	84,967 +28,467	+50%	+$901K	0.01%	520
2023 Q3	$1.85M	Buy	56,500 +46,000	+438%	+$1.6M	0.01%	575
2023 Q2	$359K	Buy	+10,500	New	+$309K	﹤0.01%	921
2020 Q4	–	Sell	-47,200	Closed	-$1.21M	–	1533
2020 Q3	$1.21M	Buy	+47,200	New	+$1.3M	0.01%	461

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

LCS

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's HZO Position: Q1 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of MarineMax (HZO) in Q1 2024, closing a stake of 84,967 shares — an estimated $3.31M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in HZO in Q3 2020 and held it in 4 quarters. The position peaked at $3.31M in Q4 2023. 162 funds tracked by Wall St. Rank hold HZO as of Q1 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining MarineMax position as of Q1 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 84,967 MarineMax shares in Q1 2024, an estimated $3.31M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MarineMax in Q3 2020 and held it in 4 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MarineMax position peaked at $3.31M in Q4 2023.
162 funds tracked by Wall St. Rank held MarineMax as of Q1 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2024, filed 13 May 2024.