Wolverine Trading’s MarineMax HZO Stock Holding History

Wolverine Trading’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	-13,975	Closed	-$425K	–	4435
2022 Q3	$425K	Buy	+13,975	New	+$523K	﹤0.01%	2792
2022 Q2	–	Sell	-5,076	Closed	-$215K	–	5053
2022 Q1	$215K	Buy	+5,076	New	+$238K	﹤0.01%	4325
2021 Q3	–	Sell	-6,529	Closed	-$326K	–	6542
2021 Q2	$316K	Buy	+6,529	New	+$341K	﹤0.01%	4362

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wolverine Trading's HZO Position: Q4 2022 in Review

Wolverine Trading sold out of MarineMax (HZO) in Q4 2022, closing a stake of 13,975 shares — an estimated $425K sold.

Wolverine Trading first reported a position in HZO in Q2 2021 and held it in 3 quarters. The position peaked at $425K in Q3 2022. 203 funds tracked by Wall St. Rank hold HZO as of Q4 2022.

Wolverine Trading reported no remaining MarineMax position as of Q4 2022 after selling out during the quarter.
Wolverine Trading sold 13,975 MarineMax shares in Q4 2022, an estimated $425K.
Wolverine Trading first reported a position in MarineMax in Q2 2021 and held it in 3 quarters.
Wolverine Trading's MarineMax position peaked at $425K in Q3 2022.
203 funds tracked by Wall St. Rank held MarineMax as of Q4 2022.

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