MAM
HZO icon

Martingale Asset Management’s MarineMax HZO Stock Holding History

Martingale Asset 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
2023
Q1 		– Sell
-32,303
Closed -$1.01M – 856
2022
Q4 		$1.01M Sell
32,303
-4,410
-12% -$139K 0.02% 447
2022
Q3 		$1.09M Buy
36,713
+602
+2% +$22.5K 0.02% 415
2022
Q2 		$1.3M Sell
36,111
-2,587
-7% -$104K 0.02% 388
2022
Q1 		$1.56M Buy
38,698
+1,802
+5% +$84.7K 0.02% 366
2021
Q4 		$2.18M Buy
36,896
+9,650
+35% +$516K 0.03% 295
2021
Q3 		$1.32M Sell
27,246
-186
-0.7% -$9.28K 0.02% 438
2021
Q2 		$1.34M Sell
27,432
-7,004
-20% -$365K 0.02% 334
2021
Q1 		$1.7M Sell
34,436
-200
-0.6% -$9.43K 0.02% 304
2020
Q4 		$1.21M Sell
34,636
-6,498
-16% -$204K 0.01% 397
2020
Q3 		$1.06M Buy
+41,134
New +$1.13M 0.01% 621

Other funds holding HZO

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return