Hedge Fund - Levin Capital Strategies
Marinemax Inc (HZO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $16,910,044 | 1.46% | 697,897 | $24.68 |
| 2 | 2025 - Q3 (2025-09-30) | $18,146,336 | 1.64% | 716,397 | $25.48 |
| 3 | 2025 - Q2 (2025-06-30) | $18,459,774 | 1.79% | 734,279 | $22.15 |
| 4 | 2025 - Q1 (2025-03-31) | $10,928,171 | 1.15% | 508,287 | $26.69 |
| 5 | 2024 - Q4 (2024-12-31) | $10,344,153 | 0.97% | 357,311 | $30.71 |
| 6 | 2024 - Q3 (2024-09-30) | $12,232,729 | 1.16% | 346,831 | $32.62 |
| 7 | 2024 - Q2 (2024-06-30) | $19,017,602 | 1.98% | 587,507 | $29.31 |
| 8 | 2024 - Q1 (2024-03-31) | $34,773,796 | 3.46% | 1,045,514 | $32.04 |
| 9 | 2023 - Q4 (2023-12-31) | $16,902,828 | 1.82% | 434,520 | $31.66 |
| 10 | 2023 - Q3 (2023-09-30) | $23,250,968 | 2.76% | 708,439 | $34.77 |
| 11 | 2023 - Q2 (2023-06-30) | $20,311,160 | 2.3% | 594,589 | $29.44 |
| 12 | 2023 - Q1 (2023-03-31) | $287,500 | 0.03% | 10,000 | $31.44 |
| 13 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $17.59 |
| 14 | 2015 - Q2 (2015-06-30) | $262,000 | 0% | 11,134 | $23.99 |
The displayed share prices are average quarterly stock market prices.
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