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
2024 Q1	–	Sell	-11,300	Closed	-$440K	–	3240
2023 Q4	$440K	Buy	+11,300	New	+$358K	﹤0.01%	1646
2023 Q3	–	Sell	-19,600	Closed	-$670K	–	3172
2023 Q2	$670K	Buy	19,600 +7,700	+65%	+$227K	0.01%	1232
2023 Q1	$342K	Buy	11,900 +2,900	+32%	+$91.2K	0.01%	1572
2022 Q4	$281K	Sell	9,000 -3,800	-30%	-$119K	0.01%	1599
2022 Q3	$381K	Buy	+12,800	New	+$479K	0.01%	1342
2022 Q2	–	Sell	-5,300	Closed	-$213K	–	2500
2022 Q1	$213K	Buy	+5,300	New	+$249K	0.01%	1706

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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. 199 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.
199 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.