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PEAK6 Investments’s MarineMax HZO Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-200
Closed -$6.47K – 3735
2024
Q2 		$6.47K Sell
200
-600
-75% -$17.6K ﹤0.01% 3335
2024
Q1 		$26.6K Buy
+800
New +$25.6K ﹤0.01% 3665
2022
Q2 		– Sell
-12,000
Closed -$483K – 6279
2022
Q1 		$483K Buy
12,000
+4,200
+54% +$197K ﹤0.01% 3176
2021
Q4 		$461K Buy
7,800
+1,500
+24% +$80.3K ﹤0.01% 3288
2021
Q3 		$306K Buy
6,300
+4,600
+271% +$230K ﹤0.01% 3651
2021
Q2 		$83K Sell
1,700
-23,000
-93% -$1.2M ﹤0.01% 4471
2021
Q1 		$1.22M Buy
24,700
+10,200
+70% +$481K ﹤0.01% 2372
2020
Q4 		$508K Sell
14,500
-11,800
-45% -$370K ﹤0.01% 3073
2020
Q3 		$675K Buy
+26,300
New +$723K ﹤0.01% 2598

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PEAK6 Investments's HZO Position: Q3 2024 in Review

PEAK6 Investments sold out of MarineMax (HZO) in Q3 2024, closing a stake of 59,042 shares — an estimated $1.91M sold.

PEAK6 Investments first reported a position in HZO in Q1 2019 and held it in 10 quarters. The position peaked at $1.91M in Q2 2024. 167 funds tracked by Wall St. Rank hold HZO as of Q3 2024.

  • PEAK6 Investments reported no remaining MarineMax position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 59,042 MarineMax shares in Q3 2024, an estimated $1.91M.
  • PEAK6 Investments first reported a position in MarineMax in Q1 2019 and held it in 10 quarters.
  • PEAK6 Investments's MarineMax position peaked at $1.91M in Q2 2024.
  • 167 funds tracked by Wall St. Rank held MarineMax as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.