Laurion Capital Management’s MarineMax HZO Stock Holding History

Laurion Capital Management’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 Q1	–	Sell	-19,018	Closed	-$348K	–	1045
2018 Q4	$348K	Buy	+19,018	New	+$396K	0.01%	769
2018 Q3	–	Sell	-45,944	Closed	-$871K	–	1345
2018 Q2	$871K	Buy	+45,944	New	+$993K	0.01%	828

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

TAM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's HZO Position: Q1 2019 in Review

Laurion Capital Management sold out of MarineMax (HZO) in Q1 2019, closing a stake of 19,018 shares — an estimated $348K sold.

Laurion Capital Management first reported a position in HZO in Q2 2018 and held it in 2 quarters. The position peaked at $871K in Q2 2018. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

Laurion Capital Management reported no remaining MarineMax position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 19,018 MarineMax shares in Q1 2019, an estimated $348K.
Laurion Capital Management first reported a position in MarineMax in Q2 2018 and held it in 2 quarters.
Laurion Capital Management's MarineMax position peaked at $871K in Q2 2018.
163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.