HFA
GORV

Harbert Fund Advisors’s Lazydays GORV Stock Holding History

Harbert Fund 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
2024
Q1 		– Sell
-1,913
Closed -$405K – 90
2023
Q4 		$405K Hold
1,913
– – 0.28% 68
2023
Q3 		$436K Sell
1,913
-291
-13% -$95.8K 0.31% 43
2023
Q2 		$764K Buy
2,204
+537
+32% +$184K 0.43% 42
2023
Q1 		$584K Buy
+1,667
New +$627K 0.39% 46

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harbert Fund Advisors's GORV Position: Q1 2024 in Review

Harbert Fund Advisors sold out of Lazydays (GORV) in Q1 2024, closing a stake of 1,913 shares — an estimated $405K sold.

Harbert Fund Advisors first reported a position in GORV in Q1 2023 and held it in 4 quarters. The position peaked at $764K in Q2 2023. 47 funds tracked by Wall St. Rank hold GORV as of Q1 2024.

  • Harbert Fund Advisors reported no remaining Lazydays position as of Q1 2024 after selling out during the quarter.
  • Harbert Fund Advisors sold 1,913 Lazydays shares in Q1 2024, an estimated $405K.
  • Harbert Fund Advisors first reported a position in Lazydays in Q1 2023 and held it in 4 quarters.
  • Harbert Fund Advisors's Lazydays position peaked at $764K in Q2 2023.
  • 47 funds tracked by Wall St. Rank held Lazydays as of Q1 2024.

Based on Harbert Fund Advisors's 13F filing for Q1 2024, filed 15 May 2024.