MF
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Magnetar Financial’s MarineMax HZO Stock Holding History

Magnetar Financial’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
2020
Q4 		– Sell
-10,568
Closed -$271K – 801
2020
Q3 		$271K Buy
+10,568
New +$291K ﹤0.01% 553
2020
Q1 		– Sell
-20,073
Closed -$335K – 551
2019
Q4 		$335K Sell
20,073
-39,572
-66% -$645K 0.01% 420
2019
Q3 		$923K Buy
59,645
+8,005
+16% +$122K 0.02% 248
2019
Q2 		$849K Buy
+51,640
New +$892K 0.02% 222

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial's HZO Position: Q4 2020 in Review

Magnetar Financial sold out of MarineMax (HZO) in Q4 2020, closing a stake of 10,568 shares — an estimated $271K sold.

Magnetar Financial first reported a position in HZO in Q2 2019 and held it in 4 quarters. The position peaked at $923K in Q3 2019. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

  • Magnetar Financial reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
  • Magnetar Financial sold 10,568 MarineMax shares in Q4 2020, an estimated $271K.
  • Magnetar Financial first reported a position in MarineMax in Q2 2019 and held it in 4 quarters.
  • Magnetar Financial's MarineMax position peaked at $923K in Q3 2019.
  • 185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.