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Spouting Rock Asset Management’s MarineMax HZO Stock Holding History

Spouting Rock Asset 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
2021
Q2 		– Sell
-15,853
Closed -$783K – 219
2021
Q1 		$783K Sell
15,853
-3,963
-20% -$187K 0.24% 126
2020
Q4 		$694K Sell
19,816
-6,606
-25% -$207K 0.22% 138
2020
Q3 		$678K Sell
26,422
-2,173
-8% -$59.7K 0.32% 103
2020
Q2 		$640K Buy
+28,595
New +$470K 0.3% 93

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Spouting Rock Asset Management's HZO Position: Q2 2021 in Review

Spouting Rock Asset Management sold out of MarineMax (HZO) in Q2 2021, closing a stake of 15,853 shares — an estimated $783K sold.

Spouting Rock Asset Management first reported a position in HZO in Q2 2020 and held it in 4 quarters. The position peaked at $783K in Q1 2021. 219 funds tracked by Wall St. Rank hold HZO as of Q2 2021.

  • Spouting Rock Asset Management reported no remaining MarineMax position as of Q2 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 15,853 MarineMax shares in Q2 2021, an estimated $783K.
  • Spouting Rock Asset Management first reported a position in MarineMax in Q2 2020 and held it in 4 quarters.
  • Spouting Rock Asset Management's MarineMax position peaked at $783K in Q1 2021.
  • 219 funds tracked by Wall St. Rank held MarineMax as of Q2 2021.

Based on Spouting Rock Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.