Pathstone Holdings’s MarineMax HZO Stock Holding History

Pathstone Holdings’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 Q4	–	Sell	-6,963	Closed	-$246K	–	2345
2024 Q3	$246K	Buy	6,963 +627	+10%	+$20.5K	﹤0.01%	2079
2024 Q2	$205K	Buy	+6,336	New	+$186K	﹤0.01%	2138

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pathstone Holdings's HZO Position: Q4 2024 in Review

Pathstone Holdings sold out of MarineMax (HZO) in Q4 2024, closing a stake of 6,963 shares — an estimated $246K sold.

Pathstone Holdings first reported a position in HZO in Q2 2024 and held it in 2 quarters. The position peaked at $246K in Q3 2024. 155 funds tracked by Wall St. Rank hold HZO as of Q4 2024.

Pathstone Holdings reported no remaining MarineMax position as of Q4 2024 after selling out during the quarter.
Pathstone Holdings sold 6,963 MarineMax shares in Q4 2024, an estimated $246K.
Pathstone Holdings first reported a position in MarineMax in Q2 2024 and held it in 2 quarters.
Pathstone Holdings's MarineMax position peaked at $246K in Q3 2024.
155 funds tracked by Wall St. Rank held MarineMax as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.