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Point72 Hong Kong’s MarineMax HZO Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-7,384
Closed -$220K – 814
2022
Q3 		$220K Buy
7,384
+6,791
+1,145% +$254K 0.01% 1021
2022
Q2 		$21K Buy
+593
New +$23.8K ﹤0.01% 1553
2022
Q1 		– Sell
-642
Closed -$38K – 2063
2021
Q4 		$38K Buy
642
+422
+192% +$22.6K ﹤0.01% 1401
2021
Q3 		$11K Sell
220
-3,687
-94% -$184K ﹤0.01% 1786
2021
Q2 		$190K Buy
+3,907
New +$204K 0.01% 1171
2020
Q4 		– Sell
-399
Closed -$10K – 1865
2020
Q3 		$10K Buy
+399
New +$11K ﹤0.01% 990
2019
Q3 		– Sell
-99
Closed -$2K – 1166
2019
Q2 		$2K Buy
+99
New +$1.71K ﹤0.01% 996

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Hong Kong's HZO Position: Q4 2022 in Review

Point72 Hong Kong sold out of MarineMax (HZO) in Q4 2022, closing a stake of 7,384 shares — an estimated $220K sold.

Point72 Hong Kong first reported a position in HZO in Q2 2019 and held it in 7 quarters. The position peaked at $220K in Q3 2022. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Point72 Hong Kong reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,384 MarineMax shares in Q4 2022, an estimated $220K.
  • Point72 Hong Kong first reported a position in MarineMax in Q2 2019 and held it in 7 quarters.
  • Point72 Hong Kong's MarineMax position peaked at $220K in Q3 2022.
  • 203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.