Position in HZO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,158,348
+$1,823,769 QoQ
Shares Held
168,169
+5.0% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#27
of 184 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,585,176 across 13 Specialty Retail names. HZO ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
996,900 | $14,096,166 | |
| 2 | ARKO |
ARKO Corp.
|
807,026 | $6,480,418 | |
| 3 | HZO |
Marinemax Inc
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|
168,169 | $6,158,348 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,811,287 | $4,926,700 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
47,097 | $2,219,681 | |
| 6 | ONEW |
OneWater Marine Inc.
|
116,435 | $1,312,222 | |
| 7 | FIVE |
Five Below, Inc
|
6,750 | $1,213,582 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
344,455 | $1,198,703 |
All Filings in HZO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,158,348 | 168,169 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,334,579 | 160,184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,656,840 | 150,922 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,585,613 | 141,556 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,309,203 | 131,631 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $629,154 | 29,263 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $836,047 | 28,879 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $983,080 | 27,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,152,870 | 97,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,929,426 | 178,275 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,676,212 | 171,625 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,569,549 | 322,046 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,790,597 | 315,884 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,728,097 | 303,586 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,805,718 | 121,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,025,573 | 168,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,093,444 | 168,700 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,791,862 | 168,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,421,328 | 125,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,098,964 | 125,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,941,406 | 121,900 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,016,984 | 121,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,620,457 | 131,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,244,688 | 126,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,830,096 | 126,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,239,980 | 119,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||