Position in HZO
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$806,090
+$5,144 QoQ
Shares Held
29,789
-9.9% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Assenagon Asset Management S.A. holds $112,519,615 across 6 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
98,703 | $44,513,078 | |
| 2 | BBY |
Best Buy Co Inc
|
531,517 | $40,331,509 | |
| 3 | CASY |
Caseys General Stores Inc
|
19,562 | $15,547,681 | |
| 4 | MUSA |
Murphy USA Inc.
|
10,184 | $5,487,852 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
162,613 | $5,140,196 | |
| 6 | WSM |
Williams Sonoma Inc
|
6,432 | $1,499,299 |
All Filings in HZO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,090 | 29,789 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $800,946 | 33,056 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $835,003 | 32,965 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $936,917 | 37,268 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $801,262 | 37,268 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,119,351 | 38,665 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,282,085 | 93,056 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $964,140 | 29,785 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $223,773 | 6,728 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,586,229 | 92,191 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,419,063 | 73,707 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,917,332 | 56,128 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,478,968 | 86,225 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,334,225 | 74,767 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,620,090 | 87,952 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,025,266 | 83,756 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,087,740 | 76,695 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $4,492,766 | 76,097 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,813,283 | 78,592 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,518,395 | 51,670 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,206,259 | 24,438 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,172,804 | 33,480 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $890,928 | 34,707 | Shares | Sole | 2020-10-07 | |
| No filing history on record for this holder in this stock. | ||||||