HZO - MARINEMAX INC

Consumer Cyclical · NASDAQ

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Current Price
$26.05
+1.24% today
Intrinsic Value
$46.75
79.5% Undervalued
Market Cap
$552.3M
+1.3% this quarter
Smart Money Holders
8
-
Net Quarterly Flow
8 net buyers
More buying

Smart Money Signals

BUYING
100%of smart money are accumulating
Momentum Score
74▲
Smart Money Conviction
0%low
Net Flow Signal
+8net buyers
Investor Activity
0$100M+ new
Crowding Score
39
Exit Risk
0%reducing

Recent Activity

REDUCEDQ2 2025
Goldman Sachs
Reduced position by $5.4M (-72.1%)
HIGH TURNOVER
ADDEDQ2 2025
Vanguard Group
Increased position by $4.9M (+14.7%)
UNDERWATER -39%
INVESTORLAST FILEDSHARES% PORTFOLIO / VALUEQUARTERLY ACTIVITYHOLDING PERIODSIGNALS
First Eagle Investment Management2025 Q2240,235
0.01%$6M
+45K shares
+$1.8M value
6 months
INCREASINGBUYS DIPSBUILDING
BlackRock, Inc2025 Q22,975,254
0.00%$74.8M
-281K shares
+$4.8M value
5+ years
REDUCINGUNDERWATER -39%HIGH TURNOVER
Vanguard Group2025 Q21,503,337
0.00%$37.8M
-29K shares
+$4.9M value
5+ years
REDUCINGUNDERWATER -39%HIGH TURNOVER
Citadel Advisors2025 Q2465,971
0.00%$11.7M
-121K shares
-$916K value
5+ years
REDUCINGUNDERWATER -23%HIGH TURNOVER
Goldman Sachs2025 Q283,089
0.00%$2.1M
-266K shares
-$5.4M value
5+ years
REDUCINGHIGH TURNOVER
D. E. Shaw & Co2025 Q256,667
0.00%$1.4M
-84K shares
-$1.6M value
5+ years
REDUCING
JPMorgan Chase & Co2025 Q29,775
0.00%$246K
-3K shares
-$30K value
5+ years
REDUCINGUNDERWATER -22%HIGH TURNOVER
AQR Capital Management2025 Q28,974
0.00%$226K
+9K shares
+$226K value
5+ years
NEW
Showing 1-8 of 8 smart money holders

Smart Money Activity vs Price

TOTAL BUYS
$280.0M
TOTAL SELLS
$277.4M
NET FLOW
+$2.6M
PRICE CHANGE
-9.7%
PEAK ACTIVITY
2021 Q1