Innealta Capital’s MarineMax HZO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-48	Closed	-$1.55K	–	865
2024 Q2	$1.55K	Buy	+48	New	+$1.41K	﹤0.01%	1173

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

PMG

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Innealta Capital's HZO Position: Q3 2024 in Review

Innealta Capital sold out of MarineMax (HZO) in Q3 2024, closing a stake of 48 shares — an estimated $1.55K sold.

Innealta Capital first reported a position in HZO in Q2 2024 and held it in 1 quarter. The position peaked at $1.55K in Q2 2024. 167 funds tracked by Wall St. Rank hold HZO as of Q3 2024.

Innealta Capital reported no remaining MarineMax position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 48 MarineMax shares in Q3 2024, an estimated $1.55K.
Innealta Capital first reported a position in MarineMax in Q2 2024 and held it in 1 quarter.
Innealta Capital's MarineMax position peaked at $1.55K in Q2 2024.
167 funds tracked by Wall St. Rank held MarineMax as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.