Charles Schwab
GORV

Charles Schwab’s Lazydays GORV Stock Holding History

Charles Schwab’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
-792
Closed -$95.7K – 3651
2024
Q1 		$95.7K Hold
792
– – ﹤0.01% 3308
2023
Q4 		$167K Sell
792
-366
-32% -$76.3K ﹤0.01% 3297
2023
Q3 		$264K Hold
1,158
– – ﹤0.01% 3238
2023
Q2 		$401K Buy
+1,158
New +$397K ﹤0.01% 3149
2022
Q2 		– Sell
-658
Closed -$399K – 3582
2022
Q1 		$399K Hold
658
– – ﹤0.01% 3145
2021
Q4 		$426K Buy
658
+50
+8% +$31.3K ﹤0.01% 3195
2021
Q3 		$390K Hold
608
– – ﹤0.01% 3210
2021
Q2 		$402K Buy
+608
New +$414K ﹤0.01% 3204

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

Charles Schwab's GORV Position: Q2 2024 in Review

Charles Schwab sold out of Lazydays (GORV) in Q2 2024, closing a stake of 792 shares — an estimated $95.7K sold.

Charles Schwab first reported a position in GORV in Q2 2021 and held it in 8 quarters. The position peaked at $426K in Q4 2021. 43 funds tracked by Wall St. Rank hold GORV as of Q2 2024.

  • Charles Schwab reported no remaining Lazydays position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab sold 792 Lazydays shares in Q2 2024, an estimated $95.7K.
  • Charles Schwab first reported a position in Lazydays in Q2 2021 and held it in 8 quarters.
  • Charles Schwab's Lazydays position peaked at $426K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Lazydays as of Q2 2024.

Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.