Menta Capital’s MarineMax HZO Stock Holding History

Menta Capital’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
2019 Q1	–	Sell	-13,058	Closed	-$239K	–	552
2018 Q4	$239K	Buy	+13,058	New	+$272K	0.09%	372
2017 Q2	–	Sell	-20,405	Closed	-$442K	–	827
2017 Q1	$442K	Sell	20,405 -35,295	-63%	-$743K	0.04%	596
2016 Q4	$1.08M	Buy	+55,700	New	+$1.08M	0.09%	400
2015 Q1	–	Sell	-90,118	Closed	-$1.81M	–	747
2014 Q4	$1.81M	Buy	90,118 +55,118	+157%	+$1.01M	0.26%	113
2014 Q3	$590K	Buy	+35,000	New	+$607K	0.1%	328

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EAM

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's HZO Position: Q1 2019 in Review

Menta Capital sold out of MarineMax (HZO) in Q1 2019, closing a stake of 13,058 shares — an estimated $239K sold.

Menta Capital first reported a position in HZO in Q3 2014 and held it in 5 quarters. The position peaked at $1.81M in Q4 2014. 163 funds tracked by Wall St. Rank hold HZO as of Q1 2019.

Menta Capital reported no remaining MarineMax position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 13,058 MarineMax shares in Q1 2019, an estimated $239K.
Menta Capital first reported a position in MarineMax in Q3 2014 and held it in 5 quarters.
Menta Capital's MarineMax position peaked at $1.81M in Q4 2014.
163 funds tracked by Wall St. Rank held MarineMax as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.