Wakefield Asset Management’s MarineMax HZO Stock Holding History

Wakefield Asset 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
2023 Q1	–	Sell	-16,284	Closed	-$508K	–	184
2022 Q4	$508K	Buy	16,284 +50	+0.3%	+$1.57K	0.21%	129
2022 Q3	$484K	Buy	16,234 +38	+0.2%	+$1.42K	0.22%	125
2022 Q2	$585K	Buy	16,196 +82	+0.5%	+$3.29K	0.25%	118
2022 Q1	$649K	Buy	16,114 +174	+1%	+$8.18K	0.23%	128
2021 Q4	$941K	Buy	+15,940	New	+$853K	0.32%	93
2019 Q2	–	Sell	-27,120	Closed	-$520K	–	199
2019 Q1	$520K	Buy	27,120 +7,371	+37%	+$140K	0.19%	126
2018 Q4	$362K	Buy	+19,749	New	+$412K	0.16%	119

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 $3.37T 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 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

Wakefield Asset Management's HZO Position: Q1 2023 in Review

Wakefield Asset Management sold out of MarineMax (HZO) in Q1 2023, closing a stake of 16,284 shares — an estimated $508K sold.

Wakefield Asset Management first reported a position in HZO in Q4 2018 and held it in 7 quarters. The position peaked at $941K in Q4 2021. 168 funds tracked by Wall St. Rank hold HZO as of Q1 2023.

Wakefield Asset Management reported no remaining MarineMax position as of Q1 2023 after selling out during the quarter.
Wakefield Asset Management sold 16,284 MarineMax shares in Q1 2023, an estimated $508K.
Wakefield Asset Management first reported a position in MarineMax in Q4 2018 and held it in 7 quarters.
Wakefield Asset Management's MarineMax position peaked at $941K in Q4 2021.
168 funds tracked by Wall St. Rank held MarineMax as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.