Truvestments Capital’s MarineMax HZO Stock Holding History

Truvestments Capital’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	-66	Closed	-$1.9K	–	703
2023 Q1	$1.9K	Sell	66 -488	-88%	-$15.3K	﹤0.01%	580
2022 Q4	$17.3K	Hold	554	–	–	0.01%	400
2022 Q3	$17K	Sell	554 -75	-12%	-$2.81K	0.01%	355
2022 Q2	$23K	Buy	+629	New	+$25.3K	0.01%	328
2021 Q1	–	Sell	-80	Closed	-$2K	–	673
2020 Q4	$2K	Buy	+80	New	+$2.51K	﹤0.01%	555

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 $3.38T AUM 44.17% 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

Truvestments Capital's HZO Position: Q2 2023 in Review

Truvestments Capital sold out of MarineMax (HZO) in Q2 2023, closing a stake of 66 shares — an estimated $1.9K sold.

Truvestments Capital first reported a position in HZO in Q4 2020 and held it in 5 quarters. The position peaked at $23K in Q2 2022. 166 funds tracked by Wall St. Rank hold HZO as of Q2 2023.

Truvestments Capital reported no remaining MarineMax position as of Q2 2023 after selling out during the quarter.
Truvestments Capital sold 66 MarineMax shares in Q2 2023, an estimated $1.9K.
Truvestments Capital first reported a position in MarineMax in Q4 2020 and held it in 5 quarters.
Truvestments Capital's MarineMax position peaked at $23K in Q2 2022.
166 funds tracked by Wall St. Rank held MarineMax as of Q2 2023.

Based on Truvestments Capital's 13F filing for Q2 2023, filed 10 Aug 2023.