Petrus Trust Company’s MarineMax HZO Stock Holding History

Petrus Trust Company’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	-10,950	Closed	-$426K	–	710
2023 Q4	$426K	Buy	+10,950	New	+$347K	0.04%	289
2023 Q2	–	Sell	-11,316	Closed	-$325K	–	664
2023 Q1	$325K	Sell	11,316 -3,364	-23%	-$106K	0.04%	257
2022 Q4	$458K	Buy	+14,680	New	+$461K	0.06%	118
2020 Q4	–	Sell	-8,541	Closed	-$219K	–	148
2020 Q3	$219K	Sell	8,541 -1,373	-14%	-$37.7K	0.02%	175
2020 Q2	$222K	Sell	9,914 -8,427	-46%	-$139K	0.03%	156
2020 Q1	$191K	Buy	18,341 +3,568	+24%	+$58.1K	0.03%	104
2019 Q4	$247K	Hold	14,773	–	–	0.04%	189
2019 Q3	$229K	Hold	14,773	–	–	0.04%	179
2019 Q2	$243K	Hold	14,773	–	–	0.04%	155
2019 Q1	$283K	Hold	14,773	–	–	0.05%	127
2018 Q4	$270K	Buy	+14,773	New	+$308K	0.06%	112
2018 Q3	–	Sell	-10,992	Closed	-$208K	–	289
2018 Q2	$208K	Buy	+10,992	New	+$238K	0.04%	237

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return