LPL Financial
GORV

LPL Financial’s Lazydays GORV Stock Holding History

LPL Financial’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
-1,838
Closed -$389K – 4966
2023
Q4 		$389K Sell
1,838
-737
-29% -$154K ﹤0.01% 3871
2023
Q3 		$587K Sell
2,575
-143
-5% -$47.1K ﹤0.01% 3343
2023
Q2 		$943K Sell
2,718
-12
-0.4% -$4.12K ﹤0.01% 2880
2023
Q1 		$956K Sell
2,730
-18
-0.7% -$6.77K ﹤0.01% 2792
2022
Q4 		$984K Buy
2,748
+100
+4% +$39.3K ﹤0.01% 2657
2022
Q3 		$1.07M Buy
2,648
+215
+9% +$95K ﹤0.01% 2487
2022
Q2 		$860K Sell
2,433
-5
-0.2% -$2.54K ﹤0.01% 2706
2022
Q1 		$1.48M Sell
2,438
-39
-2% -$21.4K ﹤0.01% 2286
2021
Q4 		$1.6M Sell
2,477
-29
-1% -$18.2K ﹤0.01% 2255
2021
Q3 		$1.6M Buy
2,506
+76
+3% +$51K ﹤0.01% 2231
2021
Q2 		$1.6M Sell
2,430
-459
-16% -$313K ﹤0.01% 2160
2021
Q1 		$1.54M Buy
2,889
+531
+23% +$311K ﹤0.01% 2037
2020
Q4 		$1.15M Buy
2,358
+14
+0.6% +$6.28K ﹤0.01% 2074
2020
Q3 		$892K Sell
2,344
-49
-2% -$18.1K ﹤0.01% 2032
2020
Q2 		$625K Buy
2,393
+37
+2% +$5.4K ﹤0.01% 2189
2020
Q1 		$146K Sell
2,356
-77
-3% -$8.65K ﹤0.01% 2903
2019
Q4 		$299K Buy
2,433
+10
+0.4% +$1.3K ﹤0.01% 2778
2019
Q3 		$346K Buy
2,423
+4
+0.2% +$579 ﹤0.01% 2556
2019
Q2 		$363K Buy
2,419
+14
+0.6% +$2.04K ﹤0.01% 2544
2019
Q1 		$329K Sell
2,405
-30
-1% -$5.38K ﹤0.01% 2554
2018
Q4 		$395K Sell
2,435
-124
-5% -$21.9K ﹤0.01% 2237
2018
Q3 		$580K Buy
2,559
+267
+12% +$67K ﹤0.01% 2114
2018
Q2 		$611K Buy
2,292
+43
+2% +$11.8K ﹤0.01% 2020
2018
Q1 		$678K Buy
+2,249
New +$707K ﹤0.01% 1890

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

LPL Financial's GORV Position: Q1 2024 in Review

LPL Financial sold out of Lazydays (GORV) in Q1 2024, closing a stake of 1,838 shares — an estimated $389K sold.

LPL Financial first reported a position in GORV in Q1 2018 and held it in 24 quarters. The position peaked at $1.6M in Q3 2021. 47 funds tracked by Wall St. Rank hold GORV as of Q1 2024.

  • LPL Financial reported no remaining Lazydays position as of Q1 2024 after selling out during the quarter.
  • LPL Financial sold 1,838 Lazydays shares in Q1 2024, an estimated $389K.
  • LPL Financial first reported a position in Lazydays in Q1 2018 and held it in 24 quarters.
  • LPL Financial's Lazydays position peaked at $1.6M in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Lazydays as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.