QL
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Quarry LP’s MarineMax HZO Stock Holding History

Quarry LP’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
-46
Closed -$1.79K – 1772
2023
Q4 		$1.79K Sell
46
-784
-94% -$24.8K ﹤0.01% 1345
2023
Q3 		$27.2K Buy
+830
New +$28.9K 0.02% 562
2023
Q2 		– Sell
-132
Closed -$3.79K – 1230
2023
Q1 		$3.79K Sell
132
-552
-81% -$17.4K ﹤0.01% 966
2022
Q4 		$21.4K Buy
+684
New +$21.5K 0.02% 331

Other funds holding HZO

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.31B AUM 28.11% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return