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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
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
Dimensional Fund Advisors
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$481B AUM
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1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
BBCM
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$972M AUM
65.45%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
PMG
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$3.47B AUM
13.39%
1-Year Est. Return
LCS
Levin Capital Strategies
New York
$1.31B AUM
28.11%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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