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Quantedge Capital’s MarineMax HZO Stock Holding History

Quantedge 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
2022
Q4 		– Sell
-34,000
Closed -$1.01M – 194
2022
Q3 		$1.01M Sell
34,000
-68,700
-67% -$2.57M 0.31% 86
2022
Q2 		$3.71M Buy
102,700
+17,800
+21% +$715K 0.75% 47
2022
Q1 		$3.42M Buy
84,900
+37,100
+78% +$1.74M 1.01% 32
2021
Q4 		$2.82M Buy
47,800
+37,300
+355% +$2M 1.19% 19
2021
Q3 		$509K Hold
10,500
– – 0.25% 104
2021
Q2 		$512K Buy
+10,500
New +$548K 0.24% 110

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 $3.37T AUM 44.26% 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

Quantedge Capital's HZO Position: Q4 2022 in Review

Quantedge Capital sold out of MarineMax (HZO) in Q4 2022, closing a stake of 34,000 shares — an estimated $1.01M sold.

Quantedge Capital first reported a position in HZO in Q2 2021 and held it in 6 quarters. The position peaked at $3.71M in Q2 2022. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Quantedge Capital reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Quantedge Capital sold 34,000 MarineMax shares in Q4 2022, an estimated $1.01M.
  • Quantedge Capital first reported a position in MarineMax in Q2 2021 and held it in 6 quarters.
  • Quantedge Capital's MarineMax position peaked at $3.71M in Q2 2022.
  • 203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Quantedge Capital's 13F filing for Q4 2022, filed 14 Feb 2023.