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Panagora Asset Management’s MarineMax HZO Stock Holding History

Panagora 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
2024
Q1 		– Sell
-12,120
Closed -$471K – 1223
2023
Q4 		$471K Sell
12,120
-171
-1% -$5.42K ﹤0.01% 1005
2023
Q3 		$403K Sell
12,291
-1,217
-9% -$42.3K ﹤0.01% 1030
2023
Q2 		$461K Buy
13,508
+2,810
+26% +$82.7K ﹤0.01% 997
2023
Q1 		$308K Sell
10,698
-31,665
-75% -$995K ﹤0.01% 1249
2022
Q4 		$1.32M Buy
42,363
+31,436
+288% +$988K 0.01% 769
2022
Q3 		$326K Sell
10,927
-24,708
-69% -$925K ﹤0.01% 1257
2022
Q2 		$1.29M Hold
35,635
– – 0.01% 782
2022
Q1 		$1.44M Sell
35,635
-19,974
-36% -$938K 0.01% 796
2021
Q4 		$3.28M Sell
55,609
-57,255
-51% -$3.06M 0.02% 505
2021
Q3 		$5.48M Sell
112,864
-38,184
-25% -$1.91M 0.03% 407
2021
Q2 		$7.36M Sell
151,048
-9,692
-6% -$505K 0.04% 363
2021
Q1 		$7.93M Buy
160,740
+8,200
+5% +$387K 0.04% 360
2020
Q4 		$5.34M Buy
152,540
+23,947
+19% +$750K 0.03% 411
2020
Q3 		$3.3M Buy
128,593
+171
+0.1% +$4.7K 0.02% 499
2020
Q2 		$2.88M Buy
128,422
+41,609
+48% +$684K 0.02% 548
2020
Q1 		$905K Sell
86,813
-117,477
-58% -$1.91M 0.01% 887
2019
Q4 		$3.41M Sell
204,290
-6,790
-3% -$111K 0.02% 605
2019
Q3 		$3.27M Sell
211,080
-66,581
-24% -$1.02M 0.02% 584
2019
Q2 		$4.57M Buy
277,661
+4,382
+2% +$75.7K 0.02% 523
2019
Q1 		$5.24M Buy
273,279
+72,379
+36% +$1.38M 0.02% 502
2018
Q4 		$3.68M Buy
200,900
+6,316
+3% +$132K 0.02% 559
2018
Q3 		$4.13M Sell
194,584
-1,855
-0.9% -$38.7K 0.02% 575
2018
Q2 		$3.72M Buy
196,439
+11,952
+6% +$258K 0.01% 643
2018
Q1 		$3.59M Buy
+184,487
New +$3.8M 0.01% 655

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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

Panagora Asset Management's HZO Position: Q1 2024 in Review

Panagora Asset Management sold out of MarineMax (HZO) in Q1 2024, closing a stake of 12,120 shares — an estimated $471K sold.

Panagora Asset Management first reported a position in HZO in Q1 2018 and held it in 24 quarters. The position peaked at $7.93M in Q1 2021. 162 funds tracked by Wall St. Rank hold HZO as of Q1 2024.

  • Panagora Asset Management reported no remaining MarineMax position as of Q1 2024 after selling out during the quarter.
  • Panagora Asset Management sold 12,120 MarineMax shares in Q1 2024, an estimated $471K.
  • Panagora Asset Management first reported a position in MarineMax in Q1 2018 and held it in 24 quarters.
  • Panagora Asset Management's MarineMax position peaked at $7.93M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held MarineMax as of Q1 2024.

Based on Panagora Asset Management's 13F filing for Q1 2024, filed 7 May 2024.