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Susquehanna Fundamental Investments’s MarineMax HZO Stock Holding History

Susquehanna Fundamental Investments’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
Q4 		– Sell
-26,245
Closed -$782K – 1328
2022
Q3 		$782K Buy
+26,245
New +$983K 0.01% 876
2022
Q1 		– Sell
-34,087
Closed -$2.01M – 1597
2021
Q4 		$2.01M Buy
34,087
+24,456
+254% +$1.31M 0.05% 421
2021
Q3 		$467K Buy
9,631
+4,315
+81% +$215K 0.01% 1246
2021
Q2 		$259K Hold
5,316
– – ﹤0.01% 1408
2021
Q1 		$262K Buy
+5,316
New +$251K ﹤0.01% 1331

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna Fundamental Investments's HZO Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of MarineMax (HZO) in Q4 2022, closing a stake of 26,245 shares — an estimated $782K sold.

Susquehanna Fundamental Investments first reported a position in HZO in Q1 2021 and held it in 5 quarters. The position peaked at $2.01M in Q4 2021. 204 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 26,245 MarineMax shares in Q4 2022, an estimated $782K.
  • Susquehanna Fundamental Investments first reported a position in MarineMax in Q1 2021 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's MarineMax position peaked at $2.01M in Q4 2021.
  • 204 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.