QC
HZO icon

Quadrature Capital’s MarineMax HZO Stock Holding History

Quadrature Capital’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
Q2 		– Sell
-8,100
Closed -$269K – 1302
2024
Q1 		$269K Sell
8,100
-14,906
-65% -$478K ﹤0.01% 944
2023
Q4 		$895K Sell
23,006
-882
-4% -$27.9K 0.02% 478
2023
Q3 		$784K Sell
23,888
-8,118
-25% -$282K 0.02% 483
2023
Q2 		$1.09M Sell
32,006
-2,295
-7% -$67.6K 0.02% 414
2023
Q1 		$987K Buy
+34,301
New +$1.08M 0.03% 418
2021
Q4 		– Sell
-7,863
Closed -$381K – 808
2021
Q3 		$381K Buy
7,863
+775
+11% +$38.7K 0.01% 441
2021
Q2 		$346K Buy
+7,088
New +$370K 0.01% 607
2019
Q2 		– Sell
-10,921
Closed -$209K – 542
2019
Q1 		$209K Buy
+10,921
New +$208K 0.02% 482
2018
Q2 		– Sell
-14,736
Closed -$287K – 601
2018
Q1 		$287K Buy
+14,736
New +$304K 0.02% 486

Other funds holding HZO

BlackRock
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $972M AUM 65.45% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return