B
GORV

Bailard’s Lazydays GORV Stock Holding History

Bailard’s Portfolio GORV Stock Details GORV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-370
Closed -$198K – 724
2021
Q1 		$198K Buy
+370
New +$216K 0.01% 669

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bailard's GORV Position: Q2 2021 in Review

Bailard sold out of Lazydays (GORV) in Q2 2021, closing a stake of 370 shares — an estimated $198K sold.

Bailard first reported a position in GORV in Q1 2021 and held it in 1 quarter. The position peaked at $198K in Q1 2021. 64 funds tracked by Wall St. Rank hold GORV as of Q2 2021.

  • Bailard reported no remaining Lazydays position as of Q2 2021 after selling out during the quarter.
  • Bailard sold 370 Lazydays shares in Q2 2021, an estimated $198K.
  • Bailard first reported a position in Lazydays in Q1 2021 and held it in 1 quarter.
  • Bailard's Lazydays position peaked at $198K in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Lazydays as of Q2 2021.

Based on Bailard's 13F filing for Q2 2021, filed 13 Aug 2021.