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Teza Capital Management’s MarineMax HZO Stock Holding History

Teza 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
Q3 		– Sell
-6,062
Closed -$207K – 678
2023
Q2 		$207K Buy
+6,062
New +$178K 0.03% 504
2020
Q4 		– Sell
-7,908
Closed -$203K – 353
2020
Q3 		$203K Buy
+7,908
New +$217K 0.12% 294

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 $3.38T AUM 44.17% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Teza Capital Management's HZO Position: Q3 2023 in Review

Teza Capital Management sold out of MarineMax (HZO) in Q3 2023, closing a stake of 6,062 shares — an estimated $207K sold.

Teza Capital Management first reported a position in HZO in Q3 2020 and held it in 2 quarters. The position peaked at $207K in Q2 2023. 163 funds tracked by Wall St. Rank hold HZO as of Q3 2023.

  • Teza Capital Management reported no remaining MarineMax position as of Q3 2023 after selling out during the quarter.
  • Teza Capital Management sold 6,062 MarineMax shares in Q3 2023, an estimated $207K.
  • Teza Capital Management first reported a position in MarineMax in Q3 2020 and held it in 2 quarters.
  • Teza Capital Management's MarineMax position peaked at $207K in Q2 2023.
  • 163 funds tracked by Wall St. Rank held MarineMax as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.