Winmill & Co’s MarineMax HZO Stock Holding History

Winmill & Co’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 Q4	–	Sell	-23,600	Closed	-$703K	–	80
2022 Q3	$703K	Hold	23,600	–	–	0.28%	54
2022 Q2	$852K	Buy	+23,600	New	+$948K	0.31%	54

Other funds holding HZO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Winmill & Co's HZO Position: Q4 2022 in Review

Winmill & Co sold out of MarineMax (HZO) in Q4 2022, closing a stake of 23,600 shares — an estimated $703K sold.

Winmill & Co first reported a position in HZO in Q2 2022 and held it in 2 quarters. The position peaked at $852K in Q2 2022. 204 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

Winmill & Co reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
Winmill & Co sold 23,600 MarineMax shares in Q4 2022, an estimated $703K.
Winmill & Co first reported a position in MarineMax in Q2 2022 and held it in 2 quarters.
Winmill & Co's MarineMax position peaked at $852K in Q2 2022.
204 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Winmill & Co's 13F filing for Q4 2022, filed 13 Feb 2023.