Bank of New York Mellon
GORV

Bank of New York Mellon’s Lazydays GORV Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-795
Closed -$96.1K – 4190
2024
Q1 		$96.1K Sell
795
-138
-15% -$19.2K ﹤0.01% 4038
2023
Q4 		$197K Sell
933
-984
-51% -$205K ﹤0.01% 3957
2023
Q3 		$437K Buy
1,917
+228
+13% +$75K ﹤0.01% 3617
2023
Q2 		$586K Buy
1,689
+1,187
+236% +$407K ﹤0.01% 3501
2023
Q1 		$176K Sell
502
-787
-61% -$296K ﹤0.01% 3962
2022
Q4 		$462K Sell
1,289
-647
-33% -$254K ﹤0.01% 3575
2022
Q3 		$785K Sell
1,936
-113
-6% -$49.9K ﹤0.01% 3321
2022
Q2 		$723K Sell
2,049
-2,678
-57% -$1.36M ﹤0.01% 3363
2022
Q1 		$2.86M Buy
4,727
+108
+2% +$59.2K ﹤0.01% 2736
2021
Q4 		$2.98M Buy
4,619
+2,647
+134% +$1.66M ﹤0.01% 2749
2021
Q3 		$1.26M Buy
1,972
+368
+23% +$247K ﹤0.01% 3264
2021
Q2 		$1.06M Buy
1,604
+518
+48% +$353K ﹤0.01% 3379
2021
Q1 		$580K Sell
1,086
-7
-0.6% -$4.09K ﹤0.01% 3613
2020
Q4 		$533K Buy
+1,093
New +$490K ﹤0.01% 3585

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's GORV Position: Q2 2024 in Review

Bank of New York Mellon sold out of Lazydays (GORV) in Q2 2024, closing a stake of 795 shares — an estimated $96.1K sold.

Bank of New York Mellon first reported a position in GORV in Q4 2020 and held it in 14 quarters. The position peaked at $2.98M in Q4 2021. 43 funds tracked by Wall St. Rank hold GORV as of Q2 2024.

  • Bank of New York Mellon reported no remaining Lazydays position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 795 Lazydays shares in Q2 2024, an estimated $96.1K.
  • Bank of New York Mellon first reported a position in Lazydays in Q4 2020 and held it in 14 quarters.
  • Bank of New York Mellon's Lazydays position peaked at $2.98M in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Lazydays as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.