First Trust Advisors
GORV

First Trust Advisors’s Lazydays GORV Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-1,015
Closed -$352K – 2421
2023
Q2 		$352K Buy
1,015
+304
+43% +$104K ﹤0.01% 2215
2023
Q1 		$249K Buy
711
+54
+8% +$20.3K ﹤0.01% 2276
2022
Q4 		$235K Sell
657
-73
-10% -$28.7K ﹤0.01% 2349
2022
Q3 		$296K Buy
730
+261
+56% +$115K ﹤0.01% 2330
2022
Q2 		$166K Buy
469
+34
+8% +$17.3K ﹤0.01% 2417
2022
Q1 		$263K Hold
435
– – ﹤0.01% 2402
2021
Q4 		$281K Buy
435
+70
+19% +$43.9K ﹤0.01% 2400
2021
Q3 		$234K Buy
+365
New +$245K ﹤0.01% 2421

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors's GORV Position: Q3 2023 in Review

First Trust Advisors sold out of Lazydays (GORV) in Q3 2023, closing a stake of 1,015 shares — an estimated $352K sold.

First Trust Advisors first reported a position in GORV in Q3 2021 and held it in 8 quarters. The position peaked at $352K in Q2 2023. 57 funds tracked by Wall St. Rank hold GORV as of Q3 2023.

  • First Trust Advisors reported no remaining Lazydays position as of Q3 2023 after selling out during the quarter.
  • First Trust Advisors sold 1,015 Lazydays shares in Q3 2023, an estimated $352K.
  • First Trust Advisors first reported a position in Lazydays in Q3 2021 and held it in 8 quarters.
  • First Trust Advisors's Lazydays position peaked at $352K in Q2 2023.
  • 57 funds tracked by Wall St. Rank held Lazydays as of Q3 2023.

Based on First Trust Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.