PCM
GORV

Pathway Capital Management’s Lazydays GORV Stock Holding History

Pathway Capital Management’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
2021
Q4 		– Sell
-5,824
Closed -$3.73M – 8
2021
Q3 		$3.73M Buy
+5,824
New +$3.91M 1.79% 14

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pathway Capital Management's GORV Position: Q4 2021 in Review

Pathway Capital Management sold out of Lazydays (GORV) in Q4 2021, closing a stake of 5,824 shares — an estimated $3.73M sold.

Pathway Capital Management first reported a position in GORV in Q3 2021 and held it in 1 quarter. The position peaked at $3.73M in Q3 2021. 87 funds tracked by Wall St. Rank hold GORV as of Q4 2021.

  • Pathway Capital Management reported no remaining Lazydays position as of Q4 2021 after selling out during the quarter.
  • Pathway Capital Management sold 5,824 Lazydays shares in Q4 2021, an estimated $3.73M.
  • Pathway Capital Management first reported a position in Lazydays in Q3 2021 and held it in 1 quarter.
  • Pathway Capital Management's Lazydays position peaked at $3.73M in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Lazydays as of Q4 2021.

Based on Pathway Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.