Barclays
GORV

Barclays’s Lazydays GORV Stock Holding History

Barclays’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
-168
Closed -$20.3K – 5040
2024
Q1 		$20.3K Sell
168
-1,157
-87% -$161K ﹤0.01% 4755
2023
Q4 		$280K Buy
1,325
+1,244
+1,536% +$259K ﹤0.01% 4260
2023
Q3 		$18.5K Sell
81
-4
-5% -$1.32K ﹤0.01% 4194
2023
Q2 		$29.6K Buy
+85
New +$29.2K ﹤0.01% 4039
2022
Q2 		– Sell
-42
Closed -$25K – 5120
2022
Q1 		$25K Sell
42
-435
-91% -$238K ﹤0.01% 4369
2021
Q4 		$309K Buy
477
+210
+79% +$132K ﹤0.01% 3403
2021
Q3 		$171K Buy
267
+69
+35% +$46.3K ﹤0.01% 3696
2021
Q2 		$130K Buy
198
+101
+104% +$68.8K ﹤0.01% 3743
2021
Q1 		$52K Buy
+97
New +$56.7K ﹤0.01% 4189
2019
Q4 		– Sell
-3
Closed – – 6518
2019
Q3 		$0 Buy
+3
New +$434 ﹤0.01% 6856
2018
Q4 		– Sell
-97
Closed -$22K – 7079
2018
Q3 		$22K Buy
+97
New +$24.3K ﹤0.01% 6441

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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 $2.41B AUM 39.41% 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 $860B AUM 41.15% 1-Year Est. Return

Barclays's GORV Position: Q2 2024 in Review

Barclays sold out of Lazydays (GORV) in Q2 2024, closing a stake of 168 shares — an estimated $20.3K sold.

Barclays first reported a position in GORV in Q3 2018 and held it in 11 quarters. The position peaked at $309K in Q4 2021. 43 funds tracked by Wall St. Rank hold GORV as of Q2 2024.

  • Barclays reported no remaining Lazydays position as of Q2 2024 after selling out during the quarter.
  • Barclays sold 168 Lazydays shares in Q2 2024, an estimated $20.3K.
  • Barclays first reported a position in Lazydays in Q3 2018 and held it in 11 quarters.
  • Barclays's Lazydays position peaked at $309K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Lazydays as of Q2 2024.

Based on Barclays's 13F filing for Q2 2024, filed 14 Aug 2024.