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 $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

Hussman Strategic Advisors's HZO Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of MarineMax (HZO) in Q4 2023, closing a stake of 52,000 shares — an estimated $1.71M sold.

Hussman Strategic Advisors first reported a position in HZO in Q3 2020 and held it in 12 quarters. The position peaked at $2.75M in Q4 2021. 167 funds tracked by Wall St. Rank hold HZO as of Q4 2023.

Hussman Strategic Advisors reported no remaining MarineMax position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 52,000 MarineMax shares in Q4 2023, an estimated $1.71M.
Hussman Strategic Advisors first reported a position in MarineMax in Q3 2020 and held it in 12 quarters.
Hussman Strategic Advisors's MarineMax position peaked at $2.75M in Q4 2021.
167 funds tracked by Wall St. Rank held MarineMax as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.