HCM
GORV

Highlander Capital Management’s Lazydays GORV Stock Holding History

Highlander Capital 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
2024
Q1 		$74.6K Sell
617
-66
-10% -$9.19K 0.03% 336
2023
Q4 		$145K Sell
683
-707
-51% -$147K 0.05% 242
2023
Q3 		$317K Hold
1,390
– – 0.12% 141
2023
Q2 		$482K Sell
1,390
-117
-8% -$40.1K 0.22% 95
2023
Q1 		$527K Buy
1,507
+84
+6% +$31.6K 0.26% 81
2022
Q4 		$510K Sell
1,423
-34
-2% -$13.3K 0.27% 80
2022
Q3 		$590K Hold
1,457
– – 0.34% 67
2022
Q2 		$515K Buy
1,457
+300
+26% +$153K 0.28% 79
2022
Q1 		$700K Buy
1,157
+624
+117% +$342K 0.33% 71
2021
Q4 		$345K Hold
533
– – 0.16% 109
2021
Q3 		$341K Buy
533
+66
+14% +$44.3K 0.17% 105
2021
Q2 		$308K Buy
467
+400
+597% +$273K 0.15% 113
2021
Q1 		$36K Buy
+67
New +$39.2K 0.02% 326

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
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highlander Capital Management's GORV Position: Q1 2024 in Review

Highlander Capital Management reduced its Lazydays (GORV) stake by 9.7% in Q1 2024, selling an estimated $9.19K and leaving 617 shares worth $74.6K. The position accounts for 0.03% of the portfolio, ranked #336.

Highlander Capital Management first reported a position in GORV in Q1 2021 and has held it in 13 quarters since. The position peaked at $700K in Q1 2022. 47 funds tracked by Wall St. Rank hold GORV as of Q1 2024.

  • Highlander Capital Management held 617 shares of Lazydays worth $74.6K as of Q1 2024.
  • Highlander Capital Management sold 66 Lazydays shares in Q1 2024, an estimated $9.19K.
  • Lazydays made up 0.03% of Highlander Capital Management's portfolio in Q1 2024, its #336 holding.
  • Highlander Capital Management first reported a position in Lazydays in Q1 2021 and has held it in 13 quarters since.
  • Highlander Capital Management's Lazydays position peaked at $700K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Lazydays as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.