IAM
GORV

Innovis Asset Management’s Lazydays GORV Stock Holding History

Innovis 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
-1,246
Closed -$432K – 163
2023
Q2 		$432K Buy
1,246
+8
+0.6% +$2.75K 0.16% 83
2023
Q1 		$433K Buy
+1,238
New +$466K 0.18% 82

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

Innovis Asset Management's GORV Position: Q3 2023 in Review

Innovis Asset Management sold out of Lazydays (GORV) in Q3 2023, closing a stake of 1,246 shares — an estimated $432K sold.

Innovis Asset Management first reported a position in GORV in Q1 2023 and held it in 2 quarters. The position peaked at $433K in Q1 2023. 57 funds tracked by Wall St. Rank hold GORV as of Q3 2023.

  • Innovis Asset Management reported no remaining Lazydays position as of Q3 2023 after selling out during the quarter.
  • Innovis Asset Management sold 1,246 Lazydays shares in Q3 2023, an estimated $432K.
  • Innovis Asset Management first reported a position in Lazydays in Q1 2023 and held it in 2 quarters.
  • Innovis Asset Management's Lazydays position peaked at $433K in Q1 2023.
  • 57 funds tracked by Wall St. Rank held Lazydays as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.