CenterBook Partners LP

Holdings History for MARINEMAX INC - Common Stock (HZO)

Symbol: HZO on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.63%	+0.27%	$12,901,312	532,452	+227,734	+75%	$24.23	Q4 2025
30 Sep 2025	0.38%	+0.25%	$7,718,507	304,718	+197,336	+184%	$25.33	Q3 2025
30 Jun 2025	0.15%	-0.47%	$2,699,583	107,382	-337,357	-76%	$25.14	Q2 2025
31 Mar 2025	0.61%	+0.37%	$9,561,889	444,739	+270,859	+100%	$21.50	Q1 2025
31 Dec 2024	0.3%	+0.16%	$5,033,826	173,880	+90,915	+110%	$28.95	Q4 2024
30 Sep 2024	0.18%	+0.18%	$2,926,176	82,965	+82,965	NEW	$35.27	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.