OQS
GORV

Occudo Quantitative Strategies’s Lazydays GORV Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-378
Closed -$86.2K – 942
2023
Q3 		$86.2K Sell
378
-106
-22% -$34.9K 0.01% 884
2023
Q2 		$168K Buy
+484
New +$166K 0.02% 876
2022
Q1 		– Sell
-362
Closed -$234K – 1201
2021
Q4 		$234K Buy
362
+12
+3% +$7.52K 0.02% 846
2021
Q3 		$224K Buy
+350
New +$235K 0.03% 826

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Occudo Quantitative Strategies's GORV Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Lazydays (GORV) in Q4 2023, closing a stake of 378 shares — an estimated $86.2K sold.

Occudo Quantitative Strategies first reported a position in GORV in Q3 2021 and held it in 4 quarters. The position peaked at $234K in Q4 2021. 59 funds tracked by Wall St. Rank hold GORV as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Lazydays position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 378 Lazydays shares in Q4 2023, an estimated $86.2K.
  • Occudo Quantitative Strategies first reported a position in Lazydays in Q3 2021 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Lazydays position peaked at $234K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Lazydays as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.