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Stone Ridge Asset Management’s MarineMax HZO Stock Holding History

Stone Ridge 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
2019
Q4 		– Sell
-13,517
Closed -$209K – 1000
2019
Q3 		$209K Sell
13,517
-2,900
-18% -$44.3K 0.01% 979
2019
Q2 		$270K Sell
16,417
-1,600
-9% -$27.6K 0.02% 957
2019
Q1 		$345K Sell
18,017
-5,700
-24% -$109K 0.02% 869
2018
Q4 		$434K Buy
+23,717
New +$494K 0.03% 838

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Stone Ridge Asset Management's HZO Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of MarineMax (HZO) in Q4 2019, closing a stake of 13,517 shares — an estimated $209K sold.

Stone Ridge Asset Management first reported a position in HZO in Q4 2018 and held it in 4 quarters. The position peaked at $434K in Q4 2018. 132 funds tracked by Wall St. Rank hold HZO as of Q4 2019.

  • Stone Ridge Asset Management reported no remaining MarineMax position as of Q4 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 13,517 MarineMax shares in Q4 2019, an estimated $209K.
  • Stone Ridge Asset Management first reported a position in MarineMax in Q4 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's MarineMax position peaked at $434K in Q4 2018.
  • 132 funds tracked by Wall St. Rank held MarineMax as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.