Ladenburg Thalmann Financial Services’s MarineMax HZO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$7K	Buy	411 +152	+59%	+$2.48K	﹤0.01%	4637
2019 Q3	$4K	Hold	259	–	–	﹤0.01%	4767
2019 Q2	$4K	Buy	259 +200	+339%	+$3.46K	﹤0.01%	4774
2019 Q1	$1K	Sell	59 -2	-3%	-$38	﹤0.01%	5073
2018 Q4	$1K	Hold	61	–	–	﹤0.01%	5046
2018 Q3	$1K	Sell	61 -53	-46%	-$1.11K	﹤0.01%	4991
2018 Q2	$2K	Hold	114	–	–	﹤0.01%	4870
2018 Q1	$2K	Hold	114	–	–	﹤0.01%	4870
2017 Q4	$2K	Buy	114 +47	+70%	+$905	﹤0.01%	4780
2017 Q3	$1K	Hold	67	–	–	﹤0.01%	4791
2017 Q2	$1K	Sell	67 -53	-44%	-$1.04K	﹤0.01%	4733
2017 Q1	$2K	Hold	120	–	–	﹤0.01%	4568
2016 Q4	$2K	Buy	120 +31	+35%	+$599	﹤0.01%	4532
2016 Q3	$2K	Buy	89 +36	+68%	+$707	﹤0.01%	4477
2016 Q2	$1K	Sell	53 -1,254	-96%	-$21.9K	﹤0.01%	4564
2016 Q1	$25K	Buy	1,307 +147	+13%	+$2.52K	﹤0.01%	3098
2015 Q4	$21K	Buy	1,160 +801	+223%	+$13.3K	﹤0.01%	3187
2015 Q3	$5K	Buy	+359	New	+$6.32K	﹤0.01%	3935

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Ladenburg Thalmann Financial Services's HZO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its MarineMax (HZO) stake by 59% in Q4 2019, buying an estimated $2.48K and bringing the position to 411 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #4637.

Ladenburg Thalmann Financial Services first reported a position in HZO in Q3 2015 and has held it in 18 quarters since. The position peaked at $25K in Q1 2016. 132 funds tracked by Wall St. Rank hold HZO as of Q4 2019.

Ladenburg Thalmann Financial Services held 411 shares of MarineMax worth $7K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 152 MarineMax shares in Q4 2019, an estimated $2.48K.
MarineMax made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4637 holding.
Ladenburg Thalmann Financial Services first reported a position in MarineMax in Q3 2015 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's MarineMax position peaked at $25K in Q1 2016.
132 funds tracked by Wall St. Rank held MarineMax as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.