Marshall Wace
GORV

Marshall Wace’s Lazydays GORV Stock Holding History

Marshall Wace’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
Q2 		– Sell
-1,424
Closed -$499K – 2644
2023
Q1 		$499K Buy
1,424
+385
+37% +$145K ﹤0.01% 2098
2022
Q4 		$372K Buy
+1,039
New +$408K ﹤0.01% 2489
2022
Q3 		– Sell
-1,974
Closed -$698K – 3515
2022
Q2 		$698K Buy
1,974
+972
+97% +$494K ﹤0.01% 2638
2022
Q1 		$607K Sell
1,002
-693
-41% -$380K ﹤0.01% 2688
2021
Q4 		$1.09M Buy
+1,695
New +$1.06M ﹤0.01% 2436

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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 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
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Marshall Wace's GORV Position: Q2 2023 in Review

Marshall Wace sold out of Lazydays (GORV) in Q2 2023, closing a stake of 1,424 shares — an estimated $499K sold.

Marshall Wace first reported a position in GORV in Q4 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2021. 59 funds tracked by Wall St. Rank hold GORV as of Q2 2023.

  • Marshall Wace reported no remaining Lazydays position as of Q2 2023 after selling out during the quarter.
  • Marshall Wace sold 1,424 Lazydays shares in Q2 2023, an estimated $499K.
  • Marshall Wace first reported a position in Lazydays in Q4 2021 and held it in 5 quarters.
  • Marshall Wace's Lazydays position peaked at $1.09M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Lazydays as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.