Riverhead Capital Management’s MarineMax HZO Stock Holding History

Riverhead Capital Management’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
2019 Q3	$74K	Buy	4,797 +700	+17%	+$10.7K	﹤0.01%	1387
2019 Q2	$67K	Hold	4,097	–	–	﹤0.01%	1411
2019 Q1	$78K	Hold	4,097	–	–	﹤0.01%	1374
2018 Q4	$75K	Hold	4,097	–	–	﹤0.01%	1362
2018 Q3	$87K	Buy	4,097 +700	+21%	+$14.6K	﹤0.01%	1420
2018 Q2	$64K	Buy	3,397 +800	+31%	+$17.3K	﹤0.01%	1431
2018 Q1	$51K	Hold	2,597	–	–	﹤0.01%	1463
2017 Q4	$49K	Hold	2,597	–	–	﹤0.01%	1476
2017 Q3	$43K	Buy	2,597 +300	+13%	+$4.89K	﹤0.01%	1466
2017 Q2	$45K	Buy	2,297 +1,297	+130%	+$25.4K	﹤0.01%	1433
2017 Q1	$22K	Buy	1,000 +500	+100%	+$10.5K	﹤0.01%	1451
2016 Q4	$10K	Hold	500	–	–	﹤0.01%	1464
2016 Q3	$10K	Sell	500 -11,182	-96%	-$220K	﹤0.01%	1433
2016 Q2	$160K	Buy	11,682 +9,757	+507%	+$170K	0.01%	993
2016 Q1	$38K	Buy	+1,925	New	+$33.1K	﹤0.01%	1387

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

Riverhead Capital Management's HZO Position: Q3 2019 in Review

Riverhead Capital Management increased its MarineMax (HZO) stake by 17% in Q3 2019, buying an estimated $10.7K and bringing the position to 4,797 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Riverhead Capital Management first reported a position in HZO in Q1 2016 and has held it in 15 quarters since. The position peaked at $160K in Q2 2016. 136 funds tracked by Wall St. Rank hold HZO as of Q3 2019.

Riverhead Capital Management held 4,797 shares of MarineMax worth $74K as of Q3 2019.
Riverhead Capital Management bought 700 MarineMax shares in Q3 2019, an estimated $10.7K.
MarineMax made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1387 holding.
Riverhead Capital Management first reported a position in MarineMax in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's MarineMax position peaked at $160K in Q2 2016.
136 funds tracked by Wall St. Rank held MarineMax as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.