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 $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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

PMG

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

Petrus Trust Company's HZO Position: Q1 2024 in Review

Petrus Trust Company sold out of MarineMax (HZO) in Q1 2024, closing a stake of 10,950 shares — an estimated $426K sold.

Petrus Trust Company first reported a position in HZO in Q2 2018 and held it in 12 quarters. The position peaked at $458K in Q4 2022. 162 funds tracked by Wall St. Rank hold HZO as of Q1 2024.

Petrus Trust Company reported no remaining MarineMax position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 10,950 MarineMax shares in Q1 2024, an estimated $426K.
Petrus Trust Company first reported a position in MarineMax in Q2 2018 and held it in 12 quarters.
Petrus Trust Company's MarineMax position peaked at $458K in Q4 2022.
162 funds tracked by Wall St. Rank held MarineMax as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.