Macquarie Group’s Lazydays GORV Stock Holding History

Macquarie Group’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 Q3	–	Sell	-13	Closed	-$993	–	1768
2024 Q2	$993	Buy	+13	New	+$1.38K	﹤0.01%	1842
2019 Q1	–	Sell	-13	Closed	-$2K	–	1808
2018 Q4	$2K	Buy	+13	New	+$2.29K	﹤0.01%	2192

Other funds holding GORV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group's GORV Position: Q3 2024 in Review

Macquarie Group sold out of Lazydays (GORV) in Q3 2024, closing a stake of 13 shares — an estimated $993 sold.

Macquarie Group first reported a position in GORV in Q4 2018 and held it in 2 quarters. The position peaked at $2K in Q4 2018. 25 funds tracked by Wall St. Rank hold GORV as of Q3 2024.

Macquarie Group reported no remaining Lazydays position as of Q3 2024 after selling out during the quarter.
Macquarie Group sold 13 Lazydays shares in Q3 2024, an estimated $993.
Macquarie Group first reported a position in Lazydays in Q4 2018 and held it in 2 quarters.
Macquarie Group's Lazydays position peaked at $2K in Q4 2018.
25 funds tracked by Wall St. Rank held Lazydays as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.