TD Capital Management’s MarineMax HZO Stock Holding History

TD Capital 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 Q1	–	Sell	-18	Closed	-$562	–	417
2022 Q4	$562	Hold	18	–	–	﹤0.01%	366
2022 Q3	$1K	Buy	+18	New	+$674	﹤0.01%	339
2022 Q1	–	Sell	-18	Closed	-$1K	–	212
2021 Q4	$1K	Buy	+18	New	+$963	﹤0.01%	362

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TD Capital Management's HZO Position: Q1 2023 in Review

TD Capital Management sold out of MarineMax (HZO) in Q1 2023, closing a stake of 18 shares — an estimated $562 sold.

TD Capital Management first reported a position in HZO in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

TD Capital Management reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
TD Capital Management sold 18 MarineMax shares in Q1 2023, an estimated $562.
TD Capital Management first reported a position in MarineMax in Q4 2021 and held it in 3 quarters.
TD Capital Management's MarineMax position peaked at $1K in Q3 2022.
168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on TD Capital Management's 13F filing for Q1 2023, filed 2 May 2023.