Fuller & Thaler Asset Management
GORV

Fuller & Thaler Asset Management’s Lazydays GORV Stock Holding History

Fuller & Thaler Asset Management’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
-3,645
Closed -$1.26M – 530
2023
Q2 		$1.26M Buy
3,645
+7
+0.2% +$2.4K 0.01% 379
2023
Q1 		$1.27M Buy
3,638
+177
+5% +$66.6K 0.01% 373
2022
Q4 		$1.24M Buy
3,461
+1,795
+108% +$705K 0.01% 366
2022
Q3 		$675K Buy
1,666
+29
+2% +$12.8K ﹤0.01% 383
2022
Q2 		$579K Buy
1,637
+5
+0.3% +$2.54K ﹤0.01% 406
2022
Q1 		$988K Buy
1,632
+7
+0.4% +$3.83K 0.01% 403
2021
Q4 		$1.05M Buy
+1,625
New +$1.02M 0.01% 398

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

Fuller & Thaler Asset Management's GORV Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Lazydays (GORV) in Q3 2023, closing a stake of 3,645 shares — an estimated $1.26M sold.

Fuller & Thaler Asset Management first reported a position in GORV in Q4 2021 and held it in 7 quarters. The position peaked at $1.27M in Q1 2023. 57 funds tracked by Wall St. Rank hold GORV as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Lazydays position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 3,645 Lazydays shares in Q3 2023, an estimated $1.26M.
  • Fuller & Thaler Asset Management first reported a position in Lazydays in Q4 2021 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Lazydays position peaked at $1.27M in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Lazydays as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.