JB Capital’s MarineMax HZO Stock Holding History

JB 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
2021 Q4	–	Sell	-4,539	Closed	-$220K	–	252
2021 Q3	$220K	Buy	+4,539	New	+$227K	0.03%	298

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

EAM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

JB Capital's HZO Position: Q4 2021 in Review

JB Capital sold out of MarineMax (HZO) in Q4 2021, closing a stake of 4,539 shares — an estimated $220K sold.

JB Capital first reported a position in HZO in Q3 2021 and held it in 1 quarter. The position peaked at $220K in Q3 2021. 234 funds tracked by Wall St. Rank hold HZO as of Q4 2021.

JB Capital reported no remaining MarineMax position as of Q4 2021 after selling out during the quarter.
JB Capital sold 4,539 MarineMax shares in Q4 2021, an estimated $220K.
JB Capital first reported a position in MarineMax in Q3 2021 and held it in 1 quarter.
JB Capital's MarineMax position peaked at $220K in Q3 2021.
234 funds tracked by Wall St. Rank held MarineMax as of Q4 2021.

Based on JB Capital's 13F filing for Q4 2021, filed 2 Feb 2022.