Northern Trust
GORV

Northern Trust’s Lazydays GORV Stock Holding History

Northern Trust’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
2025
Q3 		– Sell
-883
Closed -$6.45K – 4478
2025
Q2 		$6.45K Hold
883
– – ﹤0.01% 4385
2025
Q1 		$8.59K Sell
883
-290
-25% -$6.25K ﹤0.01% 4397
2024
Q4 		$33.6K Sell
1,173
-109
-9% -$3.52K ﹤0.01% 4320
2024
Q3 		$57.7K Sell
1,282
-1,591
-55% -$108K ﹤0.01% 4179
2024
Q2 		$219K Sell
2,873
-36
-1% -$3.82K ﹤0.01% 3837
2024
Q1 		$352K Sell
2,909
-76
-3% -$10.6K ﹤0.01% 3686
2023
Q4 		$631K Sell
2,985
-551
-16% -$115K ﹤0.01% 3461
2023
Q3 		$806K Buy
3,536
+292
+9% +$96.1K ﹤0.01% 3368
2023
Q2 		$1.12M Buy
3,244
+2,753
+561% +$945K ﹤0.01% 3316
2023
Q1 		$172K Buy
491
+13
+3% +$4.89K ﹤0.01% 3912
2022
Q4 		$171K Hold
478
– – ﹤0.01% 3933
2022
Q3 		$194K Sell
478
-46
-9% -$20.3K ﹤0.01% 3889
2022
Q2 		$185K Sell
524
-1,630
-76% -$829K ﹤0.01% 3968
2022
Q1 		$1.3M Sell
2,154
-55
-2% -$30.1K ﹤0.01% 3302
2021
Q4 		$1.43M Sell
2,209
-23
-1% -$14.4K ﹤0.01% 3398
2021
Q3 		$1.43M Sell
2,232
-17
-0.8% -$11.4K ﹤0.01% 3421
2021
Q2 		$1.49M Buy
2,249
+1,816
+419% +$1.24M ﹤0.01% 3438
2021
Q1 		$231K Buy
433
+80
+23% +$46.8K ﹤0.01% 4062
2020
Q4 		$172K Sell
353
-11
-3% -$4.93K ﹤0.01% 4006
2020
Q3 		$139K Buy
+364
New +$135K ﹤0.01% 3889

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust's GORV Position: Q3 2025 in Review

Northern Trust sold out of Lazydays (GORV) in Q3 2025, closing a stake of 883 shares — an estimated $6.45K sold.

Northern Trust first reported a position in GORV in Q3 2020 and held it in 20 quarters. The position peaked at $1.49M in Q2 2021. 16 funds tracked by Wall St. Rank hold GORV as of Q3 2025.

  • Northern Trust reported no remaining Lazydays position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 883 Lazydays shares in Q3 2025, an estimated $6.45K.
  • Northern Trust first reported a position in Lazydays in Q3 2020 and held it in 20 quarters.
  • Northern Trust's Lazydays position peaked at $1.49M in Q2 2021.
  • 16 funds tracked by Wall St. Rank held Lazydays as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.