Empowered Funds’s Lazydays GORV Stock Holding History

Empowered Funds’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 Q1	–	Sell	-844	Closed	-$178K	–	1402
2023 Q4	$178K	Buy	844 +74	+10%	+$15.4K	﹤0.01%	1220
2023 Q3	$176K	Buy	770 +63	+9%	+$20.7K	0.01%	1166
2023 Q2	$245K	Buy	+707	New	+$243K	0.01%	1021

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

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

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Empowered Funds's GORV Position: Q1 2024 in Review

Empowered Funds sold out of Lazydays (GORV) in Q1 2024, closing a stake of 844 shares — an estimated $178K sold.

Empowered Funds first reported a position in GORV in Q2 2023 and held it in 3 quarters. The position peaked at $245K in Q2 2023. 47 funds tracked by Wall St. Rank hold GORV as of Q1 2024.

Empowered Funds reported no remaining Lazydays position as of Q1 2024 after selling out during the quarter.
Empowered Funds sold 844 Lazydays shares in Q1 2024, an estimated $178K.
Empowered Funds first reported a position in Lazydays in Q2 2023 and held it in 3 quarters.
Empowered Funds's Lazydays position peaked at $245K in Q2 2023.
47 funds tracked by Wall St. Rank held Lazydays as of Q1 2024.

Based on Empowered Funds's 13F filing for Q1 2024, filed 6 May 2024.