Shellback Capital’s MarineMax HZO Stock Holding History

Shellback Capital’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
2026 Q1	$4.4M	Sell	162,758 -16,298	-9%	-$452K	0.63%	49
2025 Q4	$4.34M	Sell	179,056 -84,331	-32%	-$2.08M	0.41%	58
2025 Q3	$6.67M	Sell	263,387 -20,000	-7%	-$510K	0.42%	68
2025 Q2	$7.12M	Hold	283,387	–	–	0.47%	65
2025 Q1	$6.09M	Buy	283,387 +554	+0.2%	+$14.8K	0.59%	51
2024 Q4	$8.19M	Sell	282,833 -12,800	-4%	-$393K	0.56%	54
2024 Q3	$10.4M	Hold	295,633	–	–	0.84%	46
2024 Q2	$9.57M	Buy	295,633 +90,476	+44%	+$2.65M	0.7%	46
2024 Q1	$6.82M	Buy	205,157 +178,469	+669%	+$5.72M	0.46%	69
2023 Q4	$1.04M	Hold	26,688	–	–	0.09%	95
2023 Q3	$876K	Hold	26,688	–	–	0.08%	86
2023 Q2	$912K	Sell	26,688 -198,427	-88%	-$5.84M	0.08%	82
2023 Q1	$6.47M	Buy	225,115 +88,745	+65%	+$2.79M	0.73%	52
2022 Q4	$4.26M	Buy	+136,370	New	+$4.28M	0.76%	41

Other funds holding HZO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

American Century Companies

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

Dimensional Fund Advisors

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

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return