Qube Research & Technologies (QRT)
GORV

Qube Research & Technologies (QRT)’s Lazydays GORV Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-378
Closed -$28.8K – 3622
2024
Q2 		$28.8K Buy
+378
New +$40.1K ﹤0.01% 2833
2024
Q1 		– Sell
-65
Closed -$13.7K – 4623
2023
Q4 		$13.7K Buy
+65
New +$13.5K ﹤0.01% 3554
2021
Q1 		– Sell
-571
Closed -$278K – 2110
2020
Q4 		$278K Sell
571
-725
-56% -$325K ﹤0.01% 1382
2020
Q3 		$493K Buy
+1,296
New +$479K 0.01% 1040

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Qube Research & Technologies (QRT)'s GORV Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Lazydays (GORV) in Q3 2024, closing a stake of 378 shares — an estimated $28.8K sold.

Qube Research & Technologies (QRT) first reported a position in GORV in Q3 2020 and held it in 4 quarters. The position peaked at $493K in Q3 2020. 25 funds tracked by Wall St. Rank hold GORV as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Lazydays position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 378 Lazydays shares in Q3 2024, an estimated $28.8K.
  • Qube Research & Technologies (QRT) first reported a position in Lazydays in Q3 2020 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Lazydays position peaked at $493K in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Lazydays as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.