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 Q3	–	Sell	-9,000	Closed	-$291K	–	5044
2024 Q2	$291K	Buy	+9,000	New	+$264K	﹤0.01%	3428
2024 Q1	–	Sell	-67,700	Closed	-$2.63M	–	4816
2023 Q4	$2.63M	Buy	+67,700	New	+$2.14M	﹤0.01%	1515
2023 Q3	–	Sell	-39,600	Closed	-$1.31M	–	4758
2023 Q2	$1.31M	Buy	+39,600	New	+$1.17M	﹤0.01%	1792
2022 Q4	–	Sell	-23,400	Closed	-$711K	–	4436
2022 Q3	$711K	Buy	+23,400	New	+$876K	﹤0.01%	2275
2022 Q2	–	Sell	-16,000	Closed	-$676K	–	5054
2022 Q1	$676K	Buy	+16,000	New	+$752K	﹤0.01%	2879
2021 Q4	–	Sell	-8,600	Closed	-$432K	–	6295
2021 Q3	$432K	Sell	8,600 -27,300	-76%	-$1.36M	﹤0.01%	4143
2021 Q2	$1.74M	Buy	35,900 +22,700	+172%	+$1.18M	﹤0.01%	2134
2021 Q1	$673K	Buy	+13,200	New	+$623K	﹤0.01%	3289
2020 Q3	–	Sell	-11,700	Closed	-$259K	–	4800
2020 Q2	$259K	Buy	+11,700	New	+$192K	﹤0.01%	3510

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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.