Osaic Holdings

Osaic Holdings’s Lazydays GORV Stock Holding History

Osaic Holdings’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 Q4	–	Sell	-7	Closed	-$300	–	7507
2024 Q3	$300	Hold	7	–	–	﹤0.01%	7104
2024 Q2	$508	Buy	+7	New	+$743	﹤0.01%	6977
2024 Q1	–	Sell	-33	Closed	-$7.05K	–	7278
2023 Q4	$7.05K	Sell	33 -3	-8%	-$625	﹤0.01%	6010
2023 Q3	$8.09K	Hold	36	–	–	﹤0.01%	6045
2023 Q2	$12.3K	Sell	36 -25	-41%	-$8.58K	﹤0.01%	5860
2023 Q1	$21.3K	Buy	61 +2	+3%	+$752	﹤0.01%	5544
2022 Q4	$21K	Sell	59 -99	-63%	-$38.9K	﹤0.01%	5533
2022 Q3	$64K	Buy	158 +83	+111%	+$36.7K	﹤0.01%	4711
2022 Q2	$26K	Buy	75 +16	+27%	+$8.14K	﹤0.01%	5427
2022 Q1	$35K	Buy	59 +34	+136%	+$18.6K	﹤0.01%	5329
2021 Q4	$16K	Sell	25 -185	-88%	-$116K	﹤0.01%	5944
2021 Q3	$134K	Sell	210 -398	-65%	-$267K	﹤0.01%	4272
2021 Q2	$401K	Buy	608 +541	+807%	+$369K	﹤0.01%	3244
2021 Q1	$36K	Hold	67	–	–	﹤0.01%	5111
2020 Q4	$33K	Buy	67 +34	+103%	+$15.2K	﹤0.01%	4848
2020 Q3	$13K	Buy	33 +17	+106%	+$6.29K	﹤0.01%	5141
2020 Q2	$4K	Buy	+16	New	+$2.33K	﹤0.01%	5563

Other funds holding GORV

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return