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Lee Ainslie’s MarineMax HZO Stock Holding History

Lee Ainslie’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
-9,076
Closed -$440K – 469
2021
Q3 		$440K Buy
+9,076
New +$453K ﹤0.01% 451
2019
Q2 		– Sell
-46,828
Closed -$897K – 313
2019
Q1 		$897K Sell
46,828
-273,852
-85% -$5.21M 0.01% 262
2018
Q4 		$5.87M Buy
+320,680
New +$6.68M 0.09% 145

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Lee Ainslie's HZO Position: Q4 2021 in Review

Lee Ainslie sold out of MarineMax (HZO) in Q4 2021, closing a stake of 9,076 shares — an estimated $440K sold.

Lee Ainslie first reported a position in HZO in Q4 2018 and held it in 3 quarters. The position peaked at $5.87M in Q4 2018. 234 funds tracked by Wall St. Rank hold HZO as of Q4 2021.

  • Lee Ainslie reported no remaining MarineMax position as of Q4 2021 after selling out during the quarter.
  • Lee Ainslie sold 9,076 MarineMax shares in Q4 2021, an estimated $440K.
  • Lee Ainslie first reported a position in MarineMax in Q4 2018 and held it in 3 quarters.
  • Lee Ainslie's MarineMax position peaked at $5.87M in Q4 2018.
  • 234 funds tracked by Wall St. Rank held MarineMax as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.