Capital Asset Advisory Services’s Lazydays GORV Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-640	Closed	-$423K	–	720
2021 Q2	$423K	Sell	640 -317	-33%	-$216K	0.05%	292
2021 Q1	$511K	Sell	957 -627	-40%	-$367K	0.08%	244
2020 Q4	$772K	Sell	1,584 -334	-17%	-$150K	0.14%	123
2020 Q3	$729K	Sell	1,918 -408	-18%	-$151K	0.15%	122
2020 Q2	$984K	Sell	2,326 -7	-0.3%	-$1.02K	0.21%	93
2020 Q1	$257K	Buy	2,333 +881	+61%	+$99K	0.07%	242
2019 Q4	$183K	Buy	+1,452	New	+$188K	0.04%	354

Other funds holding GORV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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 $413M AUM 109.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Asset Advisory Services's GORV Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of Lazydays (GORV) in Q3 2021, closing a stake of 640 shares — an estimated $423K sold.

Capital Asset Advisory Services first reported a position in GORV in Q4 2019 and held it in 7 quarters. The position peaked at $984K in Q2 2020. 83 funds tracked by Wall St. Rank hold GORV as of Q3 2021.

Capital Asset Advisory Services reported no remaining Lazydays position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 640 Lazydays shares in Q3 2021, an estimated $423K.
Capital Asset Advisory Services first reported a position in Lazydays in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's Lazydays position peaked at $984K in Q2 2020.
83 funds tracked by Wall St. Rank held Lazydays as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.