KBC Group’s MarineMax HZO Stock Holding History

KBC Group’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 Q2	–	Sell	-824	Closed	-$27K	–	1880
2024 Q1	$27K	Hold	824	–	–	﹤0.01%	1794
2023 Q4	$32K	Sell	824 -241	-23%	-$7.63K	﹤0.01%	1778
2023 Q3	$35K	Sell	1,065 -735	-41%	-$25.6K	﹤0.01%	1703
2023 Q2	$61K	Hold	1,800	–	–	﹤0.01%	1315
2023 Q1	$52K	Hold	1,800	–	–	﹤0.01%	1376
2022 Q4	$56K	Hold	1,800	–	–	﹤0.01%	1362
2022 Q3	$54K	Hold	1,800	–	–	﹤0.01%	1375
2022 Q2	$65K	Buy	+1,800	New	+$72.3K	﹤0.01%	1365
2019 Q3	–	Sell	-1,097	Closed	-$18K	–	1488
2019 Q2	$18K	Buy	+1,097	New	+$19K	﹤0.01%	1418
2015 Q4	–	Sell	-4,495	Closed	-$64K	–	1289
2015 Q3	$64K	Sell	4,495 -2,379	-35%	-$41.9K	﹤0.01%	1194
2015 Q2	$162K	Sell	6,874 -2,089	-23%	-$50.1K	﹤0.01%	1165
2015 Q1	$238K	Hold	8,963	–	–	﹤0.01%	1093
2014 Q4	$180K	Hold	8,963	–	–	﹤0.01%	1229
2014 Q3	$151K	Buy	+8,963	New	+$156K	0.01%	1059

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 $3.37T AUM 44.26% 1-Year Est. Return

BBCM

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PMG

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

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

KBC Group's HZO Position: Q2 2024 in Review

KBC Group sold out of MarineMax (HZO) in Q2 2024, closing a stake of 824 shares — an estimated $27K sold.

KBC Group first reported a position in HZO in Q3 2014 and held it in 14 quarters. The position peaked at $238K in Q1 2015. 148 funds tracked by Wall St. Rank hold HZO as of Q2 2024.

KBC Group reported no remaining MarineMax position as of Q2 2024 after selling out during the quarter.
KBC Group sold 824 MarineMax shares in Q2 2024, an estimated $27K.
KBC Group first reported a position in MarineMax in Q3 2014 and held it in 14 quarters.
KBC Group's MarineMax position peaked at $238K in Q1 2015.
148 funds tracked by Wall St. Rank held MarineMax as of Q2 2024.

Based on KBC Group's 13F filing for Q2 2024, filed 17 Jul 2024.