Southport Capital Management’s MarineMax HZO Stock Holding History

Southport 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
2022 Q1	$278K	Hold	6,900	–	–	0.1%	180
2021 Q4	$407K	Hold	6,900	–	–	0.07%	214
2021 Q3	$335K	Hold	6,900	–	–	0.13%	171
2021 Q2	$336K	Hold	6,900	–	–	0.08%	218
2021 Q1	$341K	Buy	+6,900	New	+$325K	0.09%	215

Other funds holding HZO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Southport Capital Management's HZO Position: Q1 2022 in Review

Southport Capital Management held its MarineMax (HZO) position steady in Q1 2022 at 6,900 shares worth $278K. The position accounts for 0.1% of the portfolio, ranked #180.

Southport Capital Management first reported a position in HZO in Q1 2021 and has held it in 5 quarters since. The position peaked at $407K in Q4 2021. 227 funds tracked by Wall St. Rank hold HZO as of Q1 2022.

Southport Capital Management held 6,900 shares of MarineMax worth $278K as of Q1 2022.
Southport Capital Management left its MarineMax share count unchanged in Q1 2022.
MarineMax made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #180 holding.
Southport Capital Management first reported a position in MarineMax in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's MarineMax position peaked at $407K in Q4 2021.
227 funds tracked by Wall St. Rank held MarineMax as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.