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Steven Cohen’s MarineMax HZO Stock Holding History

Steven Cohen’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
Q4 		– Sell
-4,062
Closed -$143K – 2232
2024
Q3 		$143K Buy
+4,062
New +$133K ﹤0.01% 1835
2024
Q2 		– Sell
-9,500
Closed -$316K – 2119
2024
Q1 		$316K Buy
9,500
+3,800
+67% +$122K ﹤0.01% 1774
2023
Q4 		$222K Buy
+5,700
New +$180K ﹤0.01% 1780

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Steven Cohen's HZO Position: Q4 2024 in Review

Steven Cohen sold out of MarineMax (HZO) in Q4 2024, closing a stake of 4,062 shares — an estimated $143K sold.

Steven Cohen first reported a position in HZO in Q4 2023 and held it in 3 quarters. The position peaked at $316K in Q1 2024. 156 funds tracked by Wall St. Rank hold HZO as of Q4 2024.

  • Steven Cohen reported no remaining MarineMax position as of Q4 2024 after selling out during the quarter.
  • Steven Cohen sold 4,062 MarineMax shares in Q4 2024, an estimated $143K.
  • Steven Cohen first reported a position in MarineMax in Q4 2023 and held it in 3 quarters.
  • Steven Cohen's MarineMax position peaked at $316K in Q1 2024.
  • 156 funds tracked by Wall St. Rank held MarineMax as of Q4 2024.

Based on Point72 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.