RBC Europe’s MarineMax HZO Stock Holding History

RBC Europe’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
2021 Q4	–	Sell	-3,550	Closed	-$172K	–	860
2021 Q3	$172K	Hold	3,550	–	–	0.01%	323
2021 Q2	$173K	Hold	3,550	–	–	0.01%	336
2021 Q1	$175K	Buy	+3,550	New	+$167K	0.01%	307

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

RBC Europe's HZO Position: Q4 2021 in Review

RBC Europe sold out of MarineMax (HZO) in Q4 2021, closing a stake of 3,550 shares — an estimated $172K sold.

RBC Europe first reported a position in HZO in Q1 2021 and held it in 3 quarters. The position peaked at $175K in Q1 2021. 234 funds tracked by Wall St. Rank hold HZO as of Q4 2021.

RBC Europe reported no remaining MarineMax position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 3,550 MarineMax shares in Q4 2021, an estimated $172K.
RBC Europe first reported a position in MarineMax in Q1 2021 and held it in 3 quarters.
RBC Europe's MarineMax position peaked at $175K in Q1 2021.
234 funds tracked by Wall St. Rank held MarineMax as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.