California Public Employees Retirement System’s Lazydays GORV Stock Holding History

California Public Employees Retirement System’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	-356	Closed	-$190K	–	2114
2021 Q1	$190K	Hold	356	–	–	﹤0.01%	3369
2020 Q4	$173K	Sell	356 -979	-73%	-$439K	﹤0.01%	3382
2020 Q3	$508K	Hold	1,335	–	–	﹤0.01%	2750
2020 Q2	$349K	Hold	1,335	–	–	﹤0.01%	2928
2020 Q1	$83K	Hold	1,335	–	–	﹤0.01%	3155
2019 Q4	$173K	Hold	1,335	–	–	﹤0.01%	3156
2019 Q3	$190K	Hold	1,335	–	–	﹤0.01%	2936
2019 Q2	$200K	Hold	1,335	–	–	﹤0.01%	2922
2019 Q1	$191K	Buy	+1,335	New	+$239K	﹤0.01%	2922

Other funds holding GORV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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 $278M AUM 38.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCP

Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

California Public Employees Retirement System's GORV Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Lazydays (GORV) in Q2 2021, closing a stake of 356 shares — an estimated $190K sold.

California Public Employees Retirement System first reported a position in GORV in Q1 2019 and held it in 9 quarters. The position peaked at $508K in Q3 2020. 64 funds tracked by Wall St. Rank hold GORV as of Q2 2021.

California Public Employees Retirement System reported no remaining Lazydays position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 356 Lazydays shares in Q2 2021, an estimated $190K.
California Public Employees Retirement System first reported a position in Lazydays in Q1 2019 and held it in 9 quarters.
California Public Employees Retirement System's Lazydays position peaked at $508K in Q3 2020.
64 funds tracked by Wall St. Rank held Lazydays as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.