Hodges Capital Management’s MarineMax HZO Stock Holding History

Hodges 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
2018 Q4	–	Sell	-80,000	Closed	-$1.7M	–	243
2018 Q3	$1.7M	Sell	80,000 -48,000	-38%	-$1M	0.13%	120
2018 Q2	$2.43M	Buy	128,000 +23,000	+22%	+$497K	0.18%	111
2018 Q1	$2.04M	Buy	+105,000	New	+$2.16M	0.16%	114
2017 Q1	–	Sell	-49,900	Closed	-$966K	–	283
2016 Q4	$966K	Sell	49,900 -95,100	-66%	-$1.84M	0.04%	171
2016 Q3	$3.04M	Sell	145,000 -32,000	-18%	-$629K	0.15%	102
2016 Q2	$3M	Sell	177,000 -1,000	-0.6%	-$17.4K	0.15%	97
2016 Q1	$3.47M	Sell	178,000 -750	-0.4%	-$12.9K	0.16%	101
2015 Q4	$3.29M	Sell	178,750 -48,432	-21%	-$805K	0.14%	108
2015 Q3	$3.21M	Buy	227,182 +67,500	+42%	+$1.19M	0.13%	111
2015 Q2	$3.75M	Buy	159,682 +134,682	+539%	+$3.23M	0.14%	120
2015 Q1	$663K	Sell	25,000 -9,000	-26%	-$220K	0.03%	188
2014 Q4	$682K	Buy	34,000 +5,000	+17%	+$91.6K	0.03%	185
2014 Q3	$489K	Buy	29,000 +5,000	+21%	+$86.8K	0.02%	205
2014 Q2	$402K	Buy	+24,000	New	+$379K	0.02%	206

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Hodges Capital Management's HZO Position: Q4 2018 in Review

Hodges Capital Management sold out of MarineMax (HZO) in Q4 2018, closing a stake of 80,000 shares — an estimated $1.7M sold.

Hodges Capital Management first reported a position in HZO in Q2 2014 and held it in 14 quarters. The position peaked at $3.75M in Q2 2015. 168 funds tracked by Wall St. Rank hold HZO as of Q4 2018.

Hodges Capital Management reported no remaining MarineMax position as of Q4 2018 after selling out during the quarter.
Hodges Capital Management sold 80,000 MarineMax shares in Q4 2018, an estimated $1.7M.
Hodges Capital Management first reported a position in MarineMax in Q2 2014 and held it in 14 quarters.
Hodges Capital Management's MarineMax position peaked at $3.75M in Q2 2015.
168 funds tracked by Wall St. Rank held MarineMax as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.