Bank of Montreal
GORV

Bank of Montreal’s Lazydays GORV Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-2,454
Closed -$1.61M – 3635
2021
Q3 		$1.61M Sell
2,454
-118
-5% -$79.2K ﹤0.01% 2196
2021
Q2 		$1.84M Buy
2,572
+731
+40% +$498K ﹤0.01% 2105
2021
Q1 		$1.07M Buy
+1,841
New +$1.08M ﹤0.01% 2137

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of Montreal's GORV Position: Q4 2021 in Review

Bank of Montreal sold out of Lazydays (GORV) in Q4 2021, closing a stake of 2,454 shares — an estimated $1.61M sold.

Bank of Montreal first reported a position in GORV in Q1 2021 and held it in 3 quarters. The position peaked at $1.84M in Q2 2021. 87 funds tracked by Wall St. Rank hold GORV as of Q4 2021.

  • Bank of Montreal reported no remaining Lazydays position as of Q4 2021 after selling out during the quarter.
  • Bank of Montreal sold 2,454 Lazydays shares in Q4 2021, an estimated $1.61M.
  • Bank of Montreal first reported a position in Lazydays in Q1 2021 and held it in 3 quarters.
  • Bank of Montreal's Lazydays position peaked at $1.84M in Q2 2021.
  • 87 funds tracked by Wall St. Rank held Lazydays as of Q4 2021.

Based on Bank of Montreal's 13F filing for Q4 2021, filed 11 Feb 2022.