EPM
GORV

Equitec Proprietary Markets’s Lazydays GORV Stock Holding History

Equitec Proprietary Markets’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
Q3 		– Hold
0
– -$15 – 72
2024
Q2 		– Hold
0
– – – 73
2024
Q1 		– Sell
-247
Closed -$34.4K – 89
2023
Q4 		$52.2K Buy
+247
New +$51.5K 0.04% 52

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
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
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Equitec Proprietary Markets's GORV Position: Q3 2024 in Review

Equitec Proprietary Markets held its Lazydays (GORV) position steady in Q3 2024 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #72.

Equitec Proprietary Markets first reported a position in GORV in Q4 2023 and has held it in 1 quarter since. The position peaked at $52.2K in Q4 2023. 25 funds tracked by Wall St. Rank hold GORV as of Q3 2024.

  • Equitec Proprietary Markets held 0 shares of Lazydays worth $0 as of Q3 2024.
  • Equitec Proprietary Markets left its Lazydays share count unchanged in Q3 2024.
  • Lazydays made up ﹤0.01% of Equitec Proprietary Markets's portfolio in Q3 2024, its #72 holding.
  • Equitec Proprietary Markets first reported a position in Lazydays in Q4 2023 and has held it in 1 quarter since.
  • Equitec Proprietary Markets's Lazydays position peaked at $52.2K in Q4 2023.
  • 25 funds tracked by Wall St. Rank held Lazydays as of Q3 2024.

Based on Equitec Proprietary Markets's 13F filing for Q3 2024, filed 18 Oct 2024.