NKCFO LLC’s MarineMax HZO Stock Holding History

NKCFO LLC’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
2021 Q2	–	Sell	-4,000	Closed	-$197K	–	134
2021 Q1	$197K	Buy	+4,000	New	+$189K	0.07%	78

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

EAM

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

NKCFO LLC's HZO Position: Q2 2021 in Review

NKCFO LLC sold out of MarineMax (HZO) in Q2 2021, closing a stake of 4,000 shares — an estimated $197K sold.

NKCFO LLC first reported a position in HZO in Q1 2021 and held it in 1 quarter. The position peaked at $197K in Q1 2021. 219 funds tracked by Wall St. Rank hold HZO as of Q2 2021.

NKCFO LLC reported no remaining MarineMax position as of Q2 2021 after selling out during the quarter.
NKCFO LLC sold 4,000 MarineMax shares in Q2 2021, an estimated $197K.
NKCFO LLC first reported a position in MarineMax in Q1 2021 and held it in 1 quarter.
NKCFO LLC's MarineMax position peaked at $197K in Q1 2021.
219 funds tracked by Wall St. Rank held MarineMax as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.