SG Capital Management’s MarineMax HZO Stock Holding History

SG 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
2024 Q2	–	Sell	-323,872	Closed	-$10.8M	–	85
2024 Q1	$10.8M	Buy	+323,872	New	+$10.4M	3.53%	11
2018 Q2	–	Sell	-39,015	Closed	-$759K	–	68
2018 Q1	$759K	Buy	+39,015	New	+$804K	0.15%	61
2016 Q3	–	Sell	-485,307	Closed	-$8.24M	–	71
2016 Q2	$8.24M	Buy	485,307 +449,035	+1,238%	+$7.83M	2.02%	24
2016 Q1	$706K	Buy	+36,272	New	+$623K	0.2%	49
2015 Q2	–	Sell	-106,882	Closed	-$2.83M	–	67
2015 Q1	$2.83M	Sell	106,882 -92,165	-46%	-$2.25M	0.82%	42
2014 Q4	$3.99M	Buy	199,047 +72,236	+57%	+$1.32M	1.04%	33
2014 Q3	$2.14M	Buy	+126,811	New	+$2.2M	0.7%	42

Other funds holding HZO

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

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

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

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

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SG Capital Management's HZO Position: Q2 2024 in Review

SG Capital Management sold out of MarineMax (HZO) in Q2 2024, closing a stake of 323,872 shares — an estimated $10.8M sold.

SG Capital Management first reported a position in HZO in Q3 2014 and held it in 7 quarters. The position peaked at $10.8M in Q1 2024. 148 funds tracked by Wall St. Rank hold HZO as of Q2 2024.

SG Capital Management reported no remaining MarineMax position as of Q2 2024 after selling out during the quarter.
SG Capital Management sold 323,872 MarineMax shares in Q2 2024, an estimated $10.8M.
SG Capital Management first reported a position in MarineMax in Q3 2014 and held it in 7 quarters.
SG Capital Management's MarineMax position peaked at $10.8M in Q1 2024.
148 funds tracked by Wall St. Rank held MarineMax as of Q2 2024.

Based on SG Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.