WAM
HZO icon

Watershed Asset Management’s MarineMax HZO Stock Holding History

Watershed 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
2022
Q3 		– Sell
-5,848
Closed -$211K – 133
2022
Q2 		$211K Sell
5,848
-407
-7% -$16.4K 0.26% 110
2022
Q1 		$252K Buy
6,255
+1,221
+24% +$57.4K 0.25% 93
2021
Q4 		$297K Buy
+5,034
New +$269K 0.27% 36

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Watershed Asset Management's HZO Position: Q3 2022 in Review

Watershed Asset Management sold out of MarineMax (HZO) in Q3 2022, closing a stake of 5,848 shares — an estimated $211K sold.

Watershed Asset Management first reported a position in HZO in Q4 2021 and held it in 3 quarters. The position peaked at $297K in Q4 2021. 198 funds tracked by Wall St. Rank hold HZO as of Q3 2022.

  • Watershed Asset Management reported no remaining MarineMax position as of Q3 2022 after selling out during the quarter.
  • Watershed Asset Management sold 5,848 MarineMax shares in Q3 2022, an estimated $211K.
  • Watershed Asset Management first reported a position in MarineMax in Q4 2021 and held it in 3 quarters.
  • Watershed Asset Management's MarineMax position peaked at $297K in Q4 2021.
  • 198 funds tracked by Wall St. Rank held MarineMax as of Q3 2022.

Based on Watershed Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.