JGC
HZO icon

J. Goldman & Co’s MarineMax HZO Stock Holding History

J. Goldman & Co’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
-260,256
Closed -$8.54M – 424
2023
Q3 		$8.54M Buy
260,256
+185,515
+248% +$6.45M 0.43% 97
2023
Q2 		$2.55M Sell
74,741
-213,441
-74% -$6.28M 0.15% 193
2023
Q1 		$8.29M Buy
+288,182
New +$9.06M 0.48% 94
2022
Q2 		– Sell
-42,348
Closed -$1.71M – 430
2022
Q1 		$1.71M Sell
42,348
-85,117
-67% -$4M 0.13% 211
2021
Q4 		$7.53M Sell
127,465
-58,878
-32% -$3.15M 0.69% 68
2021
Q3 		$9.04M Buy
+186,343
New +$9.3M 0.81% 59

Other funds holding HZO

BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
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
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return