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PEAK6 Group’s MarineMax HZO Stock Holding History

PEAK6 Group’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
2018
Q2 		$44K Buy
+2,300
New +$49.7K ﹤0.01% 3955
2017
Q2 		– Sell
-18,200
Closed -$394K – 4743
2017
Q1 		$394K Sell
18,200
-17,700
-49% -$373K ﹤0.01% 2473
2016
Q4 		$695K Buy
35,900
+7,000
+24% +$135K 0.01% 2198
2016
Q3 		$605K Buy
+28,900
New +$568K ﹤0.01% 2180
2015
Q3 		– Sell
-12,600
Closed -$296K – 5322
2015
Q2 		$296K Buy
12,600
+900
+8% +$21.6K ﹤0.01% 3332
2015
Q1 		$310K Buy
+11,700
New +$286K ﹤0.01% 3039
2014
Q1 		– Sell
-7,000
Closed -$113K – 5108
2013
Q4 		$113K Buy
+7,000
New +$106K ﹤0.01% 3950

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

PEAK6 Group's HZO Position: Q4 2017 in Review

PEAK6 Group sold out of MarineMax (HZO) in Q4 2017, closing a stake of 16,558 shares — an estimated $274K sold.

PEAK6 Group first reported a position in HZO in Q3 2017 and held it in 1 quarter. The position peaked at $274K in Q3 2017. 139 funds tracked by Wall St. Rank hold HZO as of Q4 2017.

  • PEAK6 Group reported no remaining MarineMax position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 16,558 MarineMax shares in Q4 2017, an estimated $274K.
  • PEAK6 Group first reported a position in MarineMax in Q3 2017 and held it in 1 quarter.
  • PEAK6 Group's MarineMax position peaked at $274K in Q3 2017.
  • 139 funds tracked by Wall St. Rank held MarineMax as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.