Yousif Capital Management’s MarineMax HZO Stock Holding History

Yousif Capital Management’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
2025 Q1	–	Sell	-7,659	Closed	-$222K	–	1910
2024 Q4	$222K	Sell	7,659 -71	-0.9%	-$2.18K	﹤0.01%	1790
2024 Q3	$273K	Sell	7,730 -450	-6%	-$14.7K	﹤0.01%	1764
2024 Q2	$265K	Sell	8,180 -910	-10%	-$26.7K	﹤0.01%	1736
2024 Q1	$302K	Sell	9,090 -810	-8%	-$26K	﹤0.01%	1735
2023 Q4	$385K	Sell	9,900 -60	-0.6%	-$1.9K	﹤0.01%	1648
2023 Q3	$327K	Sell	9,960 -1,680	-14%	-$58.4K	﹤0.01%	1672
2023 Q2	$398K	Sell	11,640 -684	-6%	-$20.1K	﹤0.01%	1595
2023 Q1	$354K	Sell	12,324 -1,255	-9%	-$39.5K	﹤0.01%	1637
2022 Q4	$424K	Sell	13,579 -5,996	-31%	-$188K	0.01%	1570
2022 Q3	$583K	Sell	19,575 -479	-2%	-$17.9K	0.01%	1450
2022 Q2	$724K	Sell	20,054 -2,390	-11%	-$96K	0.01%	1389
2022 Q1	$904K	Sell	22,444 -290	-1%	-$13.6K	0.01%	1389
2021 Q4	$1.34M	Buy	+22,734	New	+$1.22M	0.01%	1229

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 $3.38T AUM 44.17% 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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

Yousif Capital Management's HZO Position: Q1 2025 in Review

Yousif Capital Management sold out of MarineMax (HZO) in Q1 2025, closing a stake of 7,659 shares — an estimated $222K sold.

Yousif Capital Management first reported a position in HZO in Q4 2021 and held it in 13 quarters. The position peaked at $1.34M in Q4 2021. 152 funds tracked by Wall St. Rank hold HZO as of Q1 2025.

Yousif Capital Management reported no remaining MarineMax position as of Q1 2025 after selling out during the quarter.
Yousif Capital Management sold 7,659 MarineMax shares in Q1 2025, an estimated $222K.
Yousif Capital Management first reported a position in MarineMax in Q4 2021 and held it in 13 quarters.
Yousif Capital Management's MarineMax position peaked at $1.34M in Q4 2021.
152 funds tracked by Wall St. Rank held MarineMax as of Q1 2025.

Based on Yousif Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.