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 $1.22B AUM 18.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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 $1.61T AUM 30.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return