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PAR Capital Management’s MarineMax HZO Stock Holding History

PAR Capital 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
2013
Q4 		– Sell
-307,283
Closed -$3.75M – 59
2013
Q3 		$3.75M Hold
307,283
– – 0.12% 54
2013
Q2 		$3.48M Buy
+307,283
New +$3.72M 0.1% 54

Other funds holding HZO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAR Capital Management's HZO Position: Q4 2013 in Review

PAR Capital Management sold out of MarineMax (HZO) in Q4 2013, closing a stake of 307,283 shares — an estimated $3.75M sold.

PAR Capital Management first reported a position in HZO in Q2 2013 and held it in 2 quarters. The position peaked at $3.75M in Q3 2013. 122 funds tracked by Wall St. Rank hold HZO as of Q4 2013.

  • PAR Capital Management reported no remaining MarineMax position as of Q4 2013 after selling out during the quarter.
  • PAR Capital Management sold 307,283 MarineMax shares in Q4 2013, an estimated $3.75M.
  • PAR Capital Management first reported a position in MarineMax in Q2 2013 and held it in 2 quarters.
  • PAR Capital Management's MarineMax position peaked at $3.75M in Q3 2013.
  • 122 funds tracked by Wall St. Rank held MarineMax as of Q4 2013.

Based on PAR Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.