Two Sigma Securities’s MarineMax HZO Stock Holding History

Two Sigma Securities’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 Q3	–	Sell	-7,521	Closed	-$282K	–	2821
2022 Q2	$272K	Buy	+7,521	New	+$302K	0.01%	1391

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

LCS

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

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

BBCM

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Two Sigma Securities's HZO Position: Q3 2022 in Review

Two Sigma Securities sold out of MarineMax (HZO) in Q3 2022, closing a stake of 7,521 shares — an estimated $282K sold.

Two Sigma Securities first reported a position in HZO in Q2 2022 and held it in 1 quarter. The position peaked at $272K in Q2 2022. 198 funds tracked by Wall St. Rank hold HZO as of Q3 2022.

Two Sigma Securities reported no remaining MarineMax position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 7,521 MarineMax shares in Q3 2022, an estimated $282K.
Two Sigma Securities first reported a position in MarineMax in Q2 2022 and held it in 1 quarter.
Two Sigma Securities's MarineMax position peaked at $272K in Q2 2022.
198 funds tracked by Wall St. Rank held MarineMax as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.