Voloridge Investment Management
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Voloridge Investment Management’s MarineMax HZO Stock Holding History

Voloridge Investment Management’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
2025
Q1 		– Sell
-19,799
Closed -$573K – 1262
2024
Q4 		$573K Sell
19,799
-3,289
-14% -$101K ﹤0.01% 1093
2024
Q3 		$814K Sell
23,088
-17,666
-43% -$576K ﹤0.01% 1045
2024
Q2 		$1.32M Sell
40,754
-5,521
-12% -$162K ﹤0.01% 1013
2024
Q1 		$1.54M Sell
46,275
-18,902
-29% -$606K 0.01% 902
2023
Q4 		$2.54M Sell
65,177
-22,857
-26% -$724K 0.01% 775
2023
Q3 		$2.89M Sell
88,034
-32,281
-27% -$1.12M 0.01% 819
2023
Q2 		$4.11M Sell
120,315
-61,686
-34% -$1.82M 0.02% 745
2023
Q1 		$5.23M Buy
182,001
+50,950
+39% +$1.6M 0.03% 653
2022
Q4 		$4.09M Sell
131,051
-30,005
-19% -$943K 0.02% 719
2022
Q3 		$4.8M Buy
161,056
+13,091
+9% +$490K 0.03% 664
2022
Q2 		$5.34M Buy
147,965
+116,577
+371% +$4.68M 0.03% 649
2022
Q1 		$1.26M Sell
31,388
-39,193
-56% -$1.84M 0.01% 1075
2021
Q4 		$4.17M Buy
70,581
+17,185
+32% +$920K 0.02% 783
2021
Q3 		$2.59M Buy
53,396
+42,509
+390% +$2.12M 0.02% 956
2021
Q2 		$531K Buy
+10,887
New +$568K ﹤0.01% 1426
2020
Q4 		– Sell
-83,174
Closed -$2.13M – 1431
2020
Q3 		$2.13M Buy
+83,174
New +$2.29M 0.02% 698

Other funds holding HZO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Voloridge Investment Management's HZO Position: Q1 2025 in Review

Voloridge Investment Management sold out of MarineMax (HZO) in Q1 2025, closing a stake of 19,799 shares — an estimated $573K sold.

Voloridge Investment Management first reported a position in HZO in Q3 2020 and held it in 16 quarters. The position peaked at $5.34M in Q2 2022. 152 funds tracked by Wall St. Rank hold HZO as of Q1 2025.

  • Voloridge Investment Management reported no remaining MarineMax position as of Q1 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 19,799 MarineMax shares in Q1 2025, an estimated $573K.
  • Voloridge Investment Management first reported a position in MarineMax in Q3 2020 and held it in 16 quarters.
  • Voloridge Investment Management's MarineMax position peaked at $5.34M in Q2 2022.
  • 152 funds tracked by Wall St. Rank held MarineMax as of Q1 2025.

Based on Voloridge Investment Management's 13F filing for Q1 2025, filed 15 May 2025.