RhumbLine Advisers
GORV

RhumbLine Advisers’s Lazydays GORV Stock Holding History

RhumbLine Advisers’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
-47
Closed -$3.61K – 4252
2024
Q2 		$3.61K Sell
47
-354
-88% -$37.6K ﹤0.01% 4130
2024
Q1 		$48.5K Buy
+401
New +$55.8K ﹤0.01% 3633
2023
Q4 		– Sell
-483
Closed -$110K – 4273
2023
Q3 		$110K Buy
483
+23
+5% +$7.57K ﹤0.01% 3431
2023
Q2 		$159K Buy
+460
New +$158K ﹤0.01% 3355

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

RhumbLine Advisers's GORV Position: Q3 2024 in Review

RhumbLine Advisers sold out of Lazydays (GORV) in Q3 2024, closing a stake of 47 shares — an estimated $3.61K sold.

RhumbLine Advisers first reported a position in GORV in Q2 2023 and held it in 4 quarters. The position peaked at $159K in Q2 2023. 25 funds tracked by Wall St. Rank hold GORV as of Q3 2024.

  • RhumbLine Advisers reported no remaining Lazydays position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 47 Lazydays shares in Q3 2024, an estimated $3.61K.
  • RhumbLine Advisers first reported a position in Lazydays in Q2 2023 and held it in 4 quarters.
  • RhumbLine Advisers's Lazydays position peaked at $159K in Q2 2023.
  • 25 funds tracked by Wall St. Rank held Lazydays as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.