Ken Fisher
HZO icon

Ken Fisher’s MarineMax HZO Stock Holding History

Ken Fisher’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
-35,148
Closed -$1.14M – 963
2024
Q2 		$1.14M Hold
35,148
– – ﹤0.01% 663
2024
Q1 		$1.17M Sell
35,148
-3,800
-10% -$122K ﹤0.01% 666
2023
Q4 		$1.52M Sell
38,948
-3,522
-8% -$112K ﹤0.01% 635
2023
Q3 		$1.39M Sell
42,470
-5,987
-12% -$208K ﹤0.01% 685
2023
Q2 		$1.66M Hold
48,457
– – ﹤0.01% 684
2023
Q1 		$1.39M Hold
48,457
– – ﹤0.01% 710
2022
Q4 		$1.51M Buy
+48,457
New +$1.52M ﹤0.01% 698

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.18B AUM 65.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ken Fisher's HZO Position: Q3 2024 in Review

Ken Fisher sold out of MarineMax (HZO) in Q3 2024, closing a stake of 35,148 shares — an estimated $1.14M sold.

Ken Fisher first reported a position in HZO in Q4 2022 and held it in 7 quarters. The position peaked at $1.66M in Q2 2023. 167 funds tracked by Wall St. Rank hold HZO as of Q3 2024.

  • Ken Fisher reported no remaining MarineMax position as of Q3 2024 after selling out during the quarter.
  • Ken Fisher sold 35,148 MarineMax shares in Q3 2024, an estimated $1.14M.
  • Ken Fisher first reported a position in MarineMax in Q4 2022 and held it in 7 quarters.
  • Ken Fisher's MarineMax position peaked at $1.66M in Q2 2023.
  • 167 funds tracked by Wall St. Rank held MarineMax as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.