Wolverine Trading
HZO icon

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
2024
Q4 		– Sell
-7,600
Closed -$271K – 5523
2024
Q3 		$271K Buy
+7,600
New +$248K ﹤0.01% 3735
2024
Q1 		– Sell
-27,400
Closed -$1.07M – 4815
2023
Q4 		$1.07M Buy
+27,400
New +$868K ﹤0.01% 2248
2023
Q3 		– Sell
-80,100
Closed -$2.66M – 4757
2023
Q2 		$2.66M Buy
+80,100
New +$2.36M ﹤0.01% 1311
2021
Q4 		– Sell
-19,200
Closed -$964K – 6294
2021
Q3 		$964K Sell
19,200
-6,100
-24% -$304K ﹤0.01% 3037
2021
Q2 		$1.22M Sell
25,300
-8,200
-24% -$428K ﹤0.01% 2547
2021
Q1 		$1.71M Buy
+33,500
New +$1.58M ﹤0.01% 2101

Other funds holding HZO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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. 204 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.
  • 204 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.