New York State Common Retirement Fund
GORV

New York State Common Retirement Fund’s Lazydays GORV Stock Holding History

New York State Common Retirement Fund’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
-2
Closed -$163 – 3252
2024
Q2 		$163 Sell
2
-10
-83% -$1.06K ﹤0.01% 3380
2024
Q1 		$1.47K Sell
12
-2
-14% -$278 ﹤0.01% 3228
2023
Q4 		$2.93K Buy
14
+1
+8% +$208 ﹤0.01% 3232
2023
Q3 		$2.94K Sell
13
-287
-96% -$94.5K ﹤0.01% 3250
2023
Q2 		$104K Buy
+300
New +$103K ﹤0.01% 2791
2022
Q3 		– Sell
-2
Closed -$1K – 3343
2022
Q2 		$1K Sell
2
-210
-99% -$107K ﹤0.01% 3354
2022
Q1 		$129K Sell
212
-160
-43% -$87.6K ﹤0.01% 2965
2021
Q4 		$240K Buy
372
+161
+76% +$101K ﹤0.01% 2805
2021
Q3 		$135K Buy
211
+1
+0.5% +$671 ﹤0.01% 3041
2021
Q2 		$139K Buy
+210
New +$143K ﹤0.01% 3153

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New York State Common Retirement Fund's GORV Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Lazydays (GORV) in Q3 2024, closing a stake of 2 shares — an estimated $163 sold.

New York State Common Retirement Fund first reported a position in GORV in Q2 2021 and held it in 10 quarters. The position peaked at $240K in Q4 2021. 25 funds tracked by Wall St. Rank hold GORV as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Lazydays position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 2 Lazydays shares in Q3 2024, an estimated $163.
  • New York State Common Retirement Fund first reported a position in Lazydays in Q2 2021 and held it in 10 quarters.
  • New York State Common Retirement Fund's Lazydays position peaked at $240K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Lazydays as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.