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

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

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

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Martingale Asset Management's HZO Position: Q1 2023 in Review

Martingale Asset Management sold out of MarineMax (HZO) in Q1 2023, closing a stake of 32,303 shares — an estimated $1.01M sold.

Martingale Asset Management first reported a position in HZO in Q3 2020 and held it in 10 quarters. The position peaked at $2.18M in Q4 2021. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

Martingale Asset Management reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
Martingale Asset Management sold 32,303 MarineMax shares in Q1 2023, an estimated $1.01M.
Martingale Asset Management first reported a position in MarineMax in Q3 2020 and held it in 10 quarters.
Martingale Asset Management's MarineMax position peaked at $2.18M in Q4 2021.
168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Martingale Asset Management's 13F filing for Q1 2023, filed 12 May 2023.