DC
GORV

Diametric Capital’s Lazydays GORV Stock Holding History

Diametric Capital’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
2022
Q3 		– Sell
-613
Closed -$217K – 285
2022
Q2 		$217K Sell
613
-230
-27% -$117K 0.16% 196
2022
Q1 		$510K Buy
+843
New +$462K 0.28% 103
2021
Q1 		– Sell
-600
Closed -$292K – 173
2020
Q4 		$292K Sell
600
-317
-35% -$142K 0.23% 111
2020
Q3 		$349K Buy
+917
New +$339K 0.26% 85

Other funds holding GORV

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Diametric Capital's GORV Position: Q3 2022 in Review

Diametric Capital sold out of Lazydays (GORV) in Q3 2022, closing a stake of 613 shares — an estimated $217K sold.

Diametric Capital first reported a position in GORV in Q3 2020 and held it in 4 quarters. The position peaked at $510K in Q1 2022. 51 funds tracked by Wall St. Rank hold GORV as of Q3 2022.

  • Diametric Capital reported no remaining Lazydays position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 613 Lazydays shares in Q3 2022, an estimated $217K.
  • Diametric Capital first reported a position in Lazydays in Q3 2020 and held it in 4 quarters.
  • Diametric Capital's Lazydays position peaked at $510K in Q1 2022.
  • 51 funds tracked by Wall St. Rank held Lazydays as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.