Paloma Partners’s MarineMax HZO Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-5,136	Closed	-$207K	–	1385
2022 Q1	$207K	Buy	+5,136	New	+$241K	0.01%	1379
2021 Q2	–	Sell	-24,062	Closed	-$1.19M	–	1998
2021 Q1	$1.19M	Buy	+24,062	New	+$1.13M	0.03%	619
2020 Q4	–	Sell	-9,622	Closed	-$247K	–	1900
2020 Q3	$247K	Buy	+9,622	New	+$265K	0.01%	1617
2019 Q1	–	Sell	-22,900	Closed	-$419K	–	1792
2018 Q4	$419K	Buy	+22,900	New	+$477K	0.01%	742

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

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

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paloma Partners's HZO Position: Q2 2022 in Review

Paloma Partners sold out of MarineMax (HZO) in Q2 2022, closing a stake of 5,136 shares — an estimated $207K sold.

Paloma Partners first reported a position in HZO in Q4 2018 and held it in 4 quarters. The position peaked at $1.19M in Q1 2021. 212 funds tracked by Wall St. Rank hold HZO as of Q2 2022.

Paloma Partners reported no remaining MarineMax position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 5,136 MarineMax shares in Q2 2022, an estimated $207K.
Paloma Partners first reported a position in MarineMax in Q4 2018 and held it in 4 quarters.
Paloma Partners's MarineMax position peaked at $1.19M in Q1 2021.
212 funds tracked by Wall St. Rank held MarineMax as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.