Virginia Retirement Systems’s MarineMax HZO Stock Holding History

Virginia Retirement Systems’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 Q1	–	Sell	-15,600	Closed	-$487K	–	1134
2022 Q4	$487K	Sell	15,600 -1,600	-9%	-$50.3K	0.01%	830
2022 Q3	$512K	Buy	+17,200	New	+$644K	0.01%	796
2022 Q1	$1.06M	Sell	26,300 -10,000	-28%	-$470K	0.01%	620
2021 Q4	$2.14M	Sell	36,300 -10,100	-22%	-$541K	0.01%	430
2021 Q3	$2.25M	Buy	46,400 +5,100	+12%	+$254K	0.02%	417
2021 Q2	$2.01M	Buy	41,300 +7,000	+20%	+$365K	0.02%	441
2021 Q1	$1.69M	Buy	34,300 +9,600	+39%	+$453K	0.02%	487
2020 Q4	$865K	Buy	24,700 +11,100	+82%	+$348K	0.01%	647
2020 Q3	$349K	Buy	+13,600	New	+$374K	﹤0.01%	879
2019 Q4	–	Sell	-11,200	Closed	-$173K	–	1160
2019 Q3	$173K	Sell	11,200 -10,200	-48%	-$156K	﹤0.01%	1083
2019 Q2	$352K	Buy	+21,400	New	+$370K	﹤0.01%	999

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement Systems's HZO Position: Q1 2023 in Review

Virginia Retirement Systems sold out of MarineMax (HZO) in Q1 2023, closing a stake of 15,600 shares — an estimated $487K sold.

Virginia Retirement Systems first reported a position in HZO in Q2 2019 and held it in 11 quarters. The position peaked at $2.25M in Q3 2021. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

Virginia Retirement Systems reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 15,600 MarineMax shares in Q1 2023, an estimated $487K.
Virginia Retirement Systems first reported a position in MarineMax in Q2 2019 and held it in 11 quarters.
Virginia Retirement Systems's MarineMax position peaked at $2.25M in Q3 2021.
168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.