First Midwest Bank Trust Division’s Lazydays GORV Stock Holding History

First Midwest Bank Trust Division’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
2021 Q4	$305K	Sell	472 -8	-2%	-$5.01K	0.04%	321
2021 Q3	$307K	Sell	480 -109	-19%	-$73.2K	0.04%	312
2021 Q2	$388K	Buy	589 +1	+0.2%	+$682	0.05%	300
2021 Q1	$314K	Sell	588 -674	-53%	-$394K	0.04%	319
2020 Q4	$615K	Sell	1,262 -1,557	-55%	-$698K	0.09%	213
2020 Q3	$1.07M	Buy	+2,819	New	+$1.04M	0.17%	142

Other funds holding GORV

CCM

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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 Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

First Midwest Bank Trust Division's GORV Position: Q4 2021 in Review

First Midwest Bank Trust Division reduced its Lazydays (GORV) stake by 1.7% in Q4 2021, selling an estimated $5.01K and leaving 472 shares worth $305K. The position accounts for 0.04% of the portfolio, ranked #321.

First Midwest Bank Trust Division first reported a position in GORV in Q3 2020 and has held it in 6 quarters since. The position peaked at $1.07M in Q3 2020. 87 funds tracked by Wall St. Rank hold GORV as of Q4 2021.

First Midwest Bank Trust Division held 472 shares of Lazydays worth $305K as of Q4 2021.
First Midwest Bank Trust Division sold 8 Lazydays shares in Q4 2021, an estimated $5.01K.
Lazydays made up 0.04% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #321 holding.
First Midwest Bank Trust Division first reported a position in Lazydays in Q3 2020 and has held it in 6 quarters since.
First Midwest Bank Trust Division's Lazydays position peaked at $1.07M in Q3 2020.
87 funds tracked by Wall St. Rank held Lazydays as of Q4 2021.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.