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Putnam Investments’s MarineMax HZO Stock Holding History

Putnam 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
2023
Q1 		– Sell
-11,823
Closed -$369K – 1171
2022
Q4 		$369K Buy
11,823
+1,207
+11% +$37.9K ﹤0.01% 1023
2022
Q3 		$316K Buy
10,616
+921
+9% +$34.5K ﹤0.01% 1063
2022
Q2 		$350K Sell
9,695
-117
-1% -$4.7K ﹤0.01% 1051
2022
Q1 		$395K Buy
9,812
+415
+4% +$19.5K ﹤0.01% 1083
2021
Q4 		$555K Buy
+9,397
New +$503K ﹤0.01% 944
2019
Q2 		– Sell
-191,792
Closed -$3.67M – 912
2019
Q1 		$3.67M Buy
+191,792
New +$3.65M 0.01% 591
2017
Q3 		– Sell
-37,747
Closed -$738K – 1148
2017
Q2 		$738K Buy
+37,747
New +$738K ﹤0.01% 945

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Putnam Investments's HZO Position: Q1 2023 in Review

Putnam Investments sold out of MarineMax (HZO) in Q1 2023, closing a stake of 11,823 shares — an estimated $369K sold.

Putnam Investments first reported a position in HZO in Q2 2017 and held it in 7 quarters. The position peaked at $3.67M in Q1 2019. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

  • Putnam Investments reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
  • Putnam Investments sold 11,823 MarineMax shares in Q1 2023, an estimated $369K.
  • Putnam Investments first reported a position in MarineMax in Q2 2017 and held it in 7 quarters.
  • Putnam Investments's MarineMax position peaked at $3.67M in Q1 2019.
  • 168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Putnam Investments's 13F filing for Q1 2023, filed 22 May 2023.