Hussman Strategic Advisors’s MarineMax HZO Stock Holding History

Hussman Strategic Advisors’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	-52,000	Closed	-$1.71M	–	258
2023 Q3	$1.71M	Hold	52,000	–	–	0.33%	128
2023 Q2	$1.78M	Hold	52,000	–	–	0.33%	140
2023 Q1	$1.5M	Hold	52,000	–	–	0.23%	174
2022 Q4	$1.62M	Hold	52,000	–	–	0.26%	152
2022 Q3	$1.55M	Hold	52,000	–	–	0.27%	154
2022 Q2	$1.88M	Hold	52,000	–	–	0.32%	113
2022 Q1	$2.09M	Buy	52,000 +5,500	+12%	+$258K	0.41%	89
2021 Q4	$2.75M	Hold	46,500	–	–	0.6%	44
2021 Q3	$2.26M	Buy	46,500 +15,500	+50%	+$773K	0.5%	70
2021 Q2	$1.51M	Buy	+31,000	New	+$1.62M	0.31%	125
2021 Q1	–	Sell	-51,000	Closed	-$1.79M	–	348
2020 Q4	$1.79M	Hold	51,000	–	–	0.47%	81
2020 Q3	$1.31M	Buy	+51,000	New	+$1.4M	0.35%	121

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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