CSS LLC’s Lazydays GORV Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-697	Closed	-$244K	–	923
2023 Q1	$244K	Sell	697 -51	-7%	-$19.2K	0.02%	493
2022 Q4	$268K	Hold	748	–	–	0.02%	557
2022 Q3	$303K	Hold	748	–	–	0.01%	655
2022 Q2	$264K	Buy	+748	New	+$381K	0.01%	743

Other funds holding GORV

CCM

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PWAM

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

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

KWM

Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCP

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

VIM

VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

CSS LLC's GORV Position: Q2 2023 in Review

CSS LLC sold out of Lazydays (GORV) in Q2 2023, closing a stake of 697 shares — an estimated $244K sold.

CSS LLC first reported a position in GORV in Q2 2022 and held it in 4 quarters. The position peaked at $303K in Q3 2022. 59 funds tracked by Wall St. Rank hold GORV as of Q2 2023.

CSS LLC reported no remaining Lazydays position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 697 Lazydays shares in Q2 2023, an estimated $244K.
CSS LLC first reported a position in Lazydays in Q2 2022 and held it in 4 quarters.
CSS LLC's Lazydays position peaked at $303K in Q3 2022.
59 funds tracked by Wall St. Rank held Lazydays as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.