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Rutabaga Capital Management’s MarineMax HZO Stock Holding History

Rutabaga 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
2017
Q4 		– Sell
-204,767
Closed -$3.39M – 52
2017
Q3 		$3.39M Sell
204,767
-180,649
-47% -$2.95M 0.72% 41
2017
Q2 		$7.54M Sell
385,416
-41,900
-10% -$820K 1.41% 33
2017
Q1 		$9.25M Buy
427,316
+8,243
+2% +$174K 1.54% 35
2016
Q4 		$8.11M Hold
419,073
– – 1.39% 35
2016
Q3 		$8.78M Buy
419,073
+16,700
+4% +$328K 1.66% 26
2016
Q2 		$6.83M Sell
402,373
-154,191
-28% -$2.69M 1.27% 34
2016
Q1 		$10.6M Sell
556,564
-113,532
-17% -$1.95M 1.72% 27
2015
Q4 		$12.3M Hold
670,096
– – 1.55% 28
2015
Q3 		$9.47M Buy
670,096
+189,080
+39% +$3.33M 1.17% 40
2015
Q2 		$11.3M Hold
481,016
– – 1.14% 44
2015
Q1 		$12.8M Sell
481,016
-169,847
-26% -$4.15M 1.26% 42
2014
Q4 		$13M Sell
650,863
-64,550
-9% -$1.18M 1.25% 37
2014
Q3 		$12.1M Sell
715,413
-9,750
-1% -$169K 1.2% 37
2014
Q2 		$12.1M Sell
725,163
-27,767
-4% -$438K 1.15% 43
2014
Q1 		$11.4M Sell
752,930
-29,290
-4% -$444K 1.11% 43
2013
Q4 		$12.6M Sell
782,220
-1,031
-0.1% -$15.6K 1.21% 40
2013
Q3 		$9.55M Hold
783,251
– – 1.04% 48
2013
Q2 		$8.87M Buy
+783,251
New +$9.49M 1.13% 46

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rutabaga Capital Management's HZO Position: Q4 2017 in Review

Rutabaga Capital Management sold out of MarineMax (HZO) in Q4 2017, closing a stake of 204,767 shares — an estimated $3.39M sold.

Rutabaga Capital Management first reported a position in HZO in Q2 2013 and held it in 18 quarters. The position peaked at $13M in Q4 2014. 139 funds tracked by Wall St. Rank hold HZO as of Q4 2017.

  • Rutabaga Capital Management reported no remaining MarineMax position as of Q4 2017 after selling out during the quarter.
  • Rutabaga Capital Management sold 204,767 MarineMax shares in Q4 2017, an estimated $3.39M.
  • Rutabaga Capital Management first reported a position in MarineMax in Q2 2013 and held it in 18 quarters.
  • Rutabaga Capital Management's MarineMax position peaked at $13M in Q4 2014.
  • 139 funds tracked by Wall St. Rank held MarineMax as of Q4 2017.

Based on Rutabaga Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.