Lido Advisors’s MarineMax HZO Stock Holding History

Lido Advisors’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 Q2	–	Sell	-7,646	Closed	-$377K	–	924
2021 Q1	$377K	Buy	+7,646	New	+$361K	0.01%	584
2020 Q4	–	Sell	-8,543	Closed	-$219K	–	828
2020 Q3	$219K	Sell	8,543 -2,711	-24%	-$74.5K	0.01%	565
2020 Q2	$252K	Buy	+11,254	New	+$185K	0.01%	495

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

EAM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Lido Advisors's HZO Position: Q2 2021 in Review

Lido Advisors sold out of MarineMax (HZO) in Q2 2021, closing a stake of 7,646 shares — an estimated $377K sold.

Lido Advisors first reported a position in HZO in Q2 2020 and held it in 3 quarters. The position peaked at $377K in Q1 2021. 219 funds tracked by Wall St. Rank hold HZO as of Q2 2021.

Lido Advisors reported no remaining MarineMax position as of Q2 2021 after selling out during the quarter.
Lido Advisors sold 7,646 MarineMax shares in Q2 2021, an estimated $377K.
Lido Advisors first reported a position in MarineMax in Q2 2020 and held it in 3 quarters.
Lido Advisors's MarineMax position peaked at $377K in Q1 2021.
219 funds tracked by Wall St. Rank held MarineMax as of Q2 2021.

Based on Lido Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.