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Hennessy Advisors Inc’s MarineMax HZO Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-64,800
Closed -$3.83M – 323
2021
Q4 		$3.83M Sell
64,800
-2,300
-3% -$123K 0.22% 167
2021
Q3 		$3.26M Sell
67,100
-2,200
-3% -$110K 0.19% 178
2021
Q2 		$3.38M Hold
69,300
– – 0.19% 183
2021
Q1 		$3.42M Buy
+69,300
New +$3.27M 0.2% 154

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Hennessy Advisors Inc's HZO Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of MarineMax (HZO) in Q1 2022, closing a stake of 64,800 shares — an estimated $3.83M sold.

Hennessy Advisors Inc first reported a position in HZO in Q1 2021 and held it in 4 quarters. The position peaked at $3.83M in Q4 2021. 227 funds tracked by Wall St. Rank hold HZO as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining MarineMax position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 64,800 MarineMax shares in Q1 2022, an estimated $3.83M.
  • Hennessy Advisors Inc first reported a position in MarineMax in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's MarineMax position peaked at $3.83M in Q4 2021.
  • 227 funds tracked by Wall St. Rank held MarineMax as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.