Simplex Trading’s MarineMax HZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $37.1K | Sell |
1,012
-1,490
| -60% | -$47.9K | ﹤0.01% | 6582 |
|
|
2026
Q1 | $67.7K | Buy |
2,502
+2,207
| +748% | +$61.2K | ﹤0.01% | 5529 |
|
|
2025
Q4 | $7.15K | Sell |
295
-2,291
| -89% | -$56.5K | ﹤0.01% | 7212 |
|
|
2025
Q3 | $65K | Buy |
+2,586
| New | +$65.9K | ﹤0.01% | 6185 |
|
|
2025
Q2 | – | Sell |
-256
| Closed | -$5.67K | – | 9120 |
|
|
2025
Q1 | $5K | Sell |
256
-6,388
| -96% | -$171K | ﹤0.01% | 7553 |
|
|
2024
Q4 | $192K | Sell |
6,644
-487
| -7% | -$15K | ﹤0.01% | 4556 |
|
|
2024
Q3 | $251K | Sell |
7,131
-29,196
| -80% | -$952K | ﹤0.01% | 4300 |
|
|
2024
Q2 | $1.18M | Buy |
+36,327
| New | +$1.06M | ﹤0.01% | 2759 |
|
|
2023
Q3 | – | Sell |
-6,873
| Closed | -$239K | – | 9140 |
|
|
2023
Q2 | $234K | Buy |
+6,873
| New | +$202K | ﹤0.01% | 4120 |
|
|
2022
Q4 | – | Sell |
-936
| Closed | -$29.4K | – | 9706 |
|
|
2022
Q3 | $27K | Sell |
936
-7,042
| -88% | -$264K | ﹤0.01% | 7186 |
|
|
2022
Q2 | $288K | Buy |
7,978
+5,152
| +182% | +$207K | ﹤0.01% | 4143 |
|
|
2022
Q1 | $113K | Buy |
2,826
+1,080
| +62% | +$50.7K | ﹤0.01% | 5971 |
|
|
2021
Q4 | $103K | Sell |
1,746
-14,824
| -89% | -$793K | ﹤0.01% | 6204 |
|
|
2021
Q3 | $807K | Hold |
16,570
| – | – | ﹤0.01% | 3387 |
|
|
2021
Q2 | $807K | Buy |
16,570
+7,132
| +76% | +$372K | ﹤0.01% | 3439 |
|
|
2021
Q1 | $465K | Buy |
9,438
+5,482
| +139% | +$259K | ﹤0.01% | 3480 |
|
|
2020
Q4 | $138K | Sell |
3,956
-6,785
| -63% | -$213K | ﹤0.01% | 5080 |
|
|
2020
Q3 | $275K | Sell |
10,741
-23,527
| -69% | -$647K | ﹤0.01% | 3703 |
|
|
2020
Q2 | $767K | Buy |
34,268
+26,672
| +351% | +$439K | ﹤0.01% | 2399 |
|
|
2020
Q1 | $79K | Buy |
7,596
+6,376
| +523% | +$104K | ﹤0.01% | 4613 |
|
|
2019
Q4 | $20K | Sell |
1,220
-4,611
| -79% | -$75.2K | ﹤0.01% | 5948 |
|
|
2019
Q3 | $90K | Buy |
5,831
+5,247
| +898% | +$80.2K | ﹤0.01% | 4437 |
|
|
2019
Q2 | $9K | Buy |
+584
| New | +$10.1K | ﹤0.01% | 6168 |
|
|
2018
Q4 | – | Sell |
-1,264
| Closed | -$26.3K | – | 7340 |
|
|
2018
Q3 | $26K | Buy |
1,264
+49
| +4% | +$1.02K | ﹤0.01% | 5748 |
|
|
2018
Q2 | $23K | Buy |
+1,215
| New | +$26.3K | ﹤0.01% | 5744 |
|
|
2017
Q4 | – | Sell |
-6,567
| Closed | -$126K | – | 6271 |
|
|
2017
Q3 | $108K | Buy |
6,567
+2,951
| +82% | +$48.1K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $70K | Buy |
+3,616
| New | +$70.7K | ﹤0.01% | 2061 |
|
|
2015
Q4 | – | Sell |
-931
| Closed | -$15.5K | – | 5695 |
|
|
2015
Q3 | $13K | Buy |
+931
| New | +$16.4K | ﹤0.01% | 3190 |
|
Other funds holding HZO
RA
Simplex Trading's HZO Position: Q2 2026 in Review
Simplex Trading reduced its MarineMax (HZO) stake by 60% in Q2 2026, selling an estimated $47.9K and leaving 1,012 shares worth $37.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6582.
Simplex Trading first reported a position in HZO in Q3 2015 and has held it in 28 quarters since. The position peaked at $1.18M in Q2 2024. 183 funds tracked by Wall St. Rank hold HZO as of Q2 2026.
- Simplex Trading held 1,012 shares of MarineMax worth $37.1K as of Q2 2026.
- Simplex Trading sold 1,490 MarineMax shares in Q2 2026, an estimated $47.9K.
- MarineMax made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6582 holding.
- Simplex Trading first reported a position in MarineMax in Q3 2015 and has held it in 28 quarters since.
- Simplex Trading's MarineMax position peaked at $1.18M in Q2 2024.
- 183 funds tracked by Wall St. Rank held MarineMax as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.