TD Asset Management’s MarineMax HZO Stock Holding History

TD 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
2023 Q2	–	Sell	-12,900	Closed	-$371K	–	1438
2023 Q1	$371K	Sell	12,900 -11,400	-47%	-$358K	﹤0.01%	1311
2022 Q4	$759K	Sell	24,300 -31,300	-56%	-$983K	﹤0.01%	1198
2022 Q3	$1.69M	Sell	55,600 -6,700	-11%	-$251K	﹤0.01%	1054
2022 Q2	$2.25M	Sell	62,300 -500	-0.8%	-$20.1K	﹤0.01%	975
2022 Q1	$2.53M	Sell	62,800 -5,000	-7%	-$235K	﹤0.01%	1014
2021 Q4	$4M	Buy	67,800 +9,800	+17%	+$525K	﹤0.01%	926
2021 Q3	$2.81M	Buy	58,000 +11,600	+25%	+$579K	﹤0.01%	984
2021 Q2	$2.5M	Buy	46,400 +14,400	+45%	+$751K	﹤0.01%	1029
2021 Q1	$1.58M	Buy	+32,000	New	+$1.51M	﹤0.01%	1161
2014 Q1	–	Sell	-10,100	Closed	-$162K	–	1308
2013 Q4	$162K	Buy	+10,100	New	+$152K	﹤0.01%	1251

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

TD Asset Management's HZO Position: Q2 2023 in Review

TD Asset Management sold out of MarineMax (HZO) in Q2 2023, closing a stake of 12,900 shares — an estimated $371K sold.

TD Asset Management first reported a position in HZO in Q4 2013 and held it in 10 quarters. The position peaked at $4M in Q4 2021. 166 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

TD Asset Management reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
TD Asset Management sold 12,900 MarineMax shares in Q2 2023, an estimated $371K.
TD Asset Management first reported a position in MarineMax in Q4 2013 and held it in 10 quarters.
TD Asset Management's MarineMax position peaked at $4M in Q4 2021.
166 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.