Intrinsic Edge Capital Management LLC Marinemax Inc Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.51 - $36.21 $7.73 Million - $11.4 Million	-315,540 Reduced 78.22%	87,878 $2.84 Million
Q1 2024 May 14, 2024	BUY	$27.95 - $38.82 $11.3 Million - $15.7 Million	403,418 New	403,418 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.33 - $40.71 $1.36 Million - $1.77 Million	43,383 New	43,383 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$36.12 - $44.55 $8.21 Million - $10.1 Million	-227,370 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.26 - $59.07 $9.15 Million - $13.4 Million	227,370 New	227,370 $9.15 Million
Q2 2021 Aug 16, 2021	SELL	$45.19 - $66.48 $5.43 Million - $7.98 Million	-120,100 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.74 - $61.77 $698,274 - $1.24 Million	20,100 Added 20.1%	120,100 $5.93 Million
Q4 2020 Feb 16, 2021	SELL	$25.76 - $39.34 $1.8 Million - $2.75 Million	-70,000 Reduced 41.18%	100,000 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$22.61 - $33.56 $3.39 Million - $5.03 Million	-150,000 Reduced 46.88%	170,000 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $22.58 $2.55 Million - $7.23 Million	320,000 New	320,000 $7.17 Million
Q2 2019 Aug 14, 2019	SELL	$15.53 - $19.9 $1.94 Million - $2.49 Million	-124,979 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$17.66 - $21.0 $345,659 - $411,033	19,573 Added 18.57%	124,979 $2.4 Million
Q4 2018 Feb 14, 2019	SELL	$16.85 - $25.86 $1.88 Million - $2.89 Million	-111,831 Reduced 51.48%	105,406 $1.93 Million
Q3 2018 Nov 14, 2018	SELL	$18.4 - $23.5 $2.65 Million - $3.38 Million	-143,796 Reduced 39.83%	217,237 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$17.55 - $24.65 $4.6 Million - $6.46 Million	262,266 Added 265.54%	361,033 $6.84 Million
Q1 2018 May 02, 2018	BUY	$18.6 - $23.8 $1.84 Million - $2.35 Million	98,767 New	98,767 $1.92 Million

Others Institutions Holding HZO

# of Institutions

181

Shares Held

18.7M

Call Options Held

128K

Put Options Held

83.4K

Black Rock Inc. New York, NY

3.33M
Shares

$102 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

1.98M
Shares

$60.4 Million
0.04% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.48M
Shares

$45.3 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.47M
Shares

$45 Million
0.0% of portfolio
State Street Corp Boston, MA

924K
Shares

$28.2 Million
0.0% of portfolio

View Full List

About MARINEMAX INC

Ticker HZO
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 21,534,200
Market Cap $658M
Description
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. It operates through two segments, Retail Operations and Product Manufacturing. The company sells new and used recreational boats, including pleasure and fishing boats, mega-yachts, yachts, sport cruisers, motor yachts, pontoon...

More about HZO

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