DU
GORV

Delphia (USA)’s Lazydays GORV Stock Holding History

Delphia (USA)’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
Q1 		– Sell
-335
Closed -$120K – 289
2022
Q4 		$120K Sell
335
-424
-56% -$166K 0.14% 234
2022
Q3 		$307K Sell
759
-267
-26% -$118K 0.35% 108
2022
Q2 		$362K Buy
+1,026
New +$522K 0.25% 139

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
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
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Delphia (USA)'s GORV Position: Q1 2023 in Review

Delphia (USA) sold out of Lazydays (GORV) in Q1 2023, closing a stake of 335 shares — an estimated $120K sold.

Delphia (USA) first reported a position in GORV in Q2 2022 and held it in 3 quarters. The position peaked at $362K in Q2 2022. 52 funds tracked by Wall St. Rank hold GORV as of Q1 2023.

  • Delphia (USA) reported no remaining Lazydays position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 335 Lazydays shares in Q1 2023, an estimated $120K.
  • Delphia (USA) first reported a position in Lazydays in Q2 2022 and held it in 3 quarters.
  • Delphia (USA)'s Lazydays position peaked at $362K in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Lazydays as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.