Winton Group’s MarineMax HZO Stock Holding History

Winton Group’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	-10,335	Closed	-$308K	–	977
2022 Q3	$308K	Sell	10,335 -77	-0.7%	-$2.88K	0.02%	786
2022 Q2	$376K	Buy	10,412 +3,262	+46%	+$131K	0.02%	756
2022 Q1	$288K	Buy	+7,150	New	+$336K	0.02%	827
2021 Q2	–	Sell	-26,601	Closed	-$1.31M	–	1460
2021 Q1	$1.31M	Sell	26,601 -8,862	-25%	-$418K	0.07%	323
2020 Q4	$1.24M	Sell	35,463 -66,500	-65%	-$2.08M	0.09%	295
2020 Q3	$2.62M	Sell	101,963 -70,345	-41%	-$1.93M	0.09%	405
2020 Q2	$3.86M	Buy	172,308 +155,597	+931%	+$2.56M	0.1%	330
2020 Q1	$174K	Buy	+16,711	New	+$272K	﹤0.01%	1273
2019 Q1	–	Sell	-352,304	Closed	-$6.45M	–	1120
2018 Q4	$6.45M	Buy	+352,304	New	+$7.34M	0.14%	247
2018 Q3	–	Sell	-458,925	Closed	-$8.7M	–	1054
2018 Q2	$8.7M	Buy	458,925 +197,449	+76%	+$4.27M	0.22%	175
2018 Q1	$5.09M	Buy	+261,476	New	+$5.39M	0.14%	210

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Winton Group's HZO Position: Q4 2022 in Review

Winton Group sold out of MarineMax (HZO) in Q4 2022, closing a stake of 10,335 shares — an estimated $308K sold.

Winton Group first reported a position in HZO in Q1 2018 and held it in 11 quarters. The position peaked at $8.7M in Q2 2018. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

Winton Group reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
Winton Group sold 10,335 MarineMax shares in Q4 2022, an estimated $308K.
Winton Group first reported a position in MarineMax in Q1 2018 and held it in 11 quarters.
Winton Group's MarineMax position peaked at $8.7M in Q2 2018.
203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.