Versor Investments’s MarineMax HZO Stock Holding History

Versor Investments’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	-7,300	Closed	-$284K	–	783
2023 Q4	$284K	Buy	+7,300	New	+$231K	0.06%	542
2023 Q1	–	Sell	-10,129	Closed	-$316K	–	789
2022 Q4	$316K	Sell	10,129 -13,068	-56%	-$411K	0.03%	492
2022 Q3	$691K	Buy	23,197 +529	+2%	+$19.8K	0.04%	343
2022 Q2	$819K	Buy	22,668 +13,339	+143%	+$536K	0.03%	321
2022 Q1	$376K	Buy	9,329 +1,529	+20%	+$71.8K	0.01%	417
2021 Q4	$461K	Sell	7,800 -1,050	-12%	-$56.2K	0.01%	283
2021 Q3	$429K	Buy	+8,850	New	+$442K	0.01%	294

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 $3.38T AUM 44.17% 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

Versor Investments's HZO Position: Q1 2024 in Review

Versor Investments sold out of MarineMax (HZO) in Q1 2024, closing a stake of 7,300 shares — an estimated $284K sold.

Versor Investments first reported a position in HZO in Q3 2021 and held it in 7 quarters. The position peaked at $819K in Q2 2022. 162 funds tracked by Wall St. Rank hold HZO as of Q1 2024.

Versor Investments reported no remaining MarineMax position as of Q1 2024 after selling out during the quarter.
Versor Investments sold 7,300 MarineMax shares in Q1 2024, an estimated $284K.
Versor Investments first reported a position in MarineMax in Q3 2021 and held it in 7 quarters.
Versor Investments's MarineMax position peaked at $819K in Q2 2022.
162 funds tracked by Wall St. Rank held MarineMax as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.