Macquarie Group
HZO icon

Macquarie Group’s MarineMax HZO Stock Holding History

Macquarie Group’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
2022
Q3 		– Sell
-594
Closed -$22.2K – 2233
2022
Q2 		$21K Hold
594
– – ﹤0.01% 2292
2022
Q1 		$24K Hold
594
– – ﹤0.01% 2343
2021
Q4 		$35K Hold
594
– – ﹤0.01% 2265
2021
Q3 		$29K Hold
594
– – ﹤0.01% 2373
2021
Q2 		$29K Hold
594
– – ﹤0.01% 2282
2021
Q1 		$29K Sell
594
-1,952
-77% -$92.1K ﹤0.01% 2196
2020
Q4 		$89K Hold
2,546
– – ﹤0.01% 1896
2020
Q3 		$65K Buy
+2,546
New +$70K ﹤0.01% 1890
2019
Q2 		– Sell
-1,465,642
Closed -$28.1M – 1857
2019
Q1 		$28.1M Sell
1,465,642
-173,331
-11% -$3.3M 0.05% 392
2018
Q4 		$30M Sell
1,638,973
-134,936
-8% -$2.81M 0.06% 331
2018
Q3 		$37.7M Buy
1,773,909
+70,112
+4% +$1.46M 0.06% 327
2018
Q2 		$32.3M Sell
1,703,797
-23,285
-1% -$503K 0.06% 365
2018
Q1 		$33.6M Buy
1,727,082
+365,304
+27% +$7.53M 0.06% 337
2017
Q4 		$25.7M Buy
1,361,778
+176,561
+15% +$3.4M 0.05% 413
2017
Q3 		$19.6M Buy
1,185,217
+7,492
+0.6% +$122K 0.04% 457
2017
Q2 		$23M Buy
1,177,725
+56,596
+5% +$1.11M 0.04% 416
2017
Q1 		$24.3M Buy
1,121,129
+552,946
+97% +$11.6M 0.04% 408
2016
Q4 		$11M Buy
568,183
+550,422
+3,099% +$10.6M 0.02% 587
2016
Q3 		$372K Buy
+17,761
New +$349K ﹤0.01% 1344

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Macquarie Group's HZO Position: Q3 2022 in Review

Macquarie Group sold out of MarineMax (HZO) in Q3 2022, closing a stake of 594 shares — an estimated $22.2K sold.

Macquarie Group first reported a position in HZO in Q3 2016 and held it in 19 quarters. The position peaked at $37.7M in Q3 2018. 198 funds tracked by Wall St. Rank hold HZO as of Q3 2022.

  • Macquarie Group reported no remaining MarineMax position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 594 MarineMax shares in Q3 2022, an estimated $22.2K.
  • Macquarie Group first reported a position in MarineMax in Q3 2016 and held it in 19 quarters.
  • Macquarie Group's MarineMax position peaked at $37.7M in Q3 2018.
  • 198 funds tracked by Wall St. Rank held MarineMax as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.