Perritt Capital Management’s Lazydays GORV Stock Holding History

Perritt 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
2020 Q2	–	Sell	-823	Closed	-$51K	–	187
2020 Q1	$51K	Sell	823 -1,221	-60%	-$137K	0.04%	187
2019 Q4	$251K	Sell	2,044 -150	-7%	-$19.5K	0.12%	169
2019 Q3	$313K	Sell	2,194 -1,139	-34%	-$165K	0.13%	176
2019 Q2	$500K	Hold	3,333	–	–	0.2%	140
2019 Q1	$456K	Hold	3,333	–	–	0.17%	152
2018 Q4	$540K	Sell	3,333 -3,122	-48%	-$551K	0.21%	132
2018 Q3	$1.46M	Buy	6,455 +4,372	+210%	+$1.1M	0.44%	74
2018 Q2	$556K	Hold	2,083	–	–	0.16%	149
2018 Q1	$556K	Buy	+2,083	New	+$655K	0.16%	148

Other funds holding GORV

PWAM

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CCM

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Perritt Capital Management's GORV Position: Q2 2020 in Review

Perritt Capital Management sold out of Lazydays (GORV) in Q2 2020, closing a stake of 823 shares — an estimated $51K sold.

Perritt Capital Management first reported a position in GORV in Q1 2018 and held it in 9 quarters. The position peaked at $1.46M in Q3 2018. 25 funds tracked by Wall St. Rank hold GORV as of Q2 2020.

Perritt Capital Management reported no remaining Lazydays position as of Q2 2020 after selling out during the quarter.
Perritt Capital Management sold 823 Lazydays shares in Q2 2020, an estimated $51K.
Perritt Capital Management first reported a position in Lazydays in Q1 2018 and held it in 9 quarters.
Perritt Capital Management's Lazydays position peaked at $1.46M in Q3 2018.
25 funds tracked by Wall St. Rank held Lazydays as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.