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RK Capital Management (Colorado)’s MarineMax HZO Stock Holding History

RK Capital Management (Colorado)’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
2020
Q4 		– Sell
-135,100
Closed -$3.47M – 67
2020
Q3 		$3.47M Sell
135,100
-124,500
-48% -$3.42M 0.98% 44
2020
Q2 		$5.81M Sell
259,600
-12,500
-5% -$206K 1.7% 24
2020
Q1 		$2.83M Buy
+272,100
New +$4.43M 1.28% 31

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RK Capital Management (Colorado)'s HZO Position: Q4 2020 in Review

RK Capital Management (Colorado) sold out of MarineMax (HZO) in Q4 2020, closing a stake of 135,100 shares — an estimated $3.47M sold.

RK Capital Management (Colorado) first reported a position in HZO in Q1 2020 and held it in 3 quarters. The position peaked at $5.81M in Q2 2020. 185 funds tracked by Wall St. Rank hold HZO as of Q4 2020.

  • RK Capital Management (Colorado) reported no remaining MarineMax position as of Q4 2020 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 135,100 MarineMax shares in Q4 2020, an estimated $3.47M.
  • RK Capital Management (Colorado) first reported a position in MarineMax in Q1 2020 and held it in 3 quarters.
  • RK Capital Management (Colorado)'s MarineMax position peaked at $5.81M in Q2 2020.
  • 185 funds tracked by Wall St. Rank held MarineMax as of Q4 2020.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2020, filed 12 Feb 2021.