RA
GORV

Royce & Associates’s Lazydays GORV Stock Holding History

Royce & Associates’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
2023
Q2 		– Sell
-13,143
Closed -$4.6M – 929
2023
Q1 		$4.6M Sell
13,143
-4,640
-26% -$1.75M 0.05% 500
2022
Q4 		$6.37M Buy
17,783
+1,653
+10% +$649K 0.07% 398
2022
Q3 		$6.53M Buy
16,130
+1,186
+8% +$524K 0.07% 382
2022
Q2 		$5.28M Sell
14,944
-3,593
-19% -$1.83M 0.05% 455
2022
Q1 		$11.2M Sell
18,537
-1,502
-7% -$823K 0.1% 320
2021
Q4 		$12.9M Buy
20,039
+9,883
+97% +$6.19M 0.1% 332
2021
Q3 		$6.5M Buy
10,156
+1,355
+15% +$910K 0.05% 529
2021
Q2 		$5.81M Buy
8,801
+7,801
+780% +$5.32M 0.04% 574
2021
Q1 		$534K Sell
1,000
-103
-9% -$60.3K ﹤0.01% 925
2020
Q4 		$538K Buy
1,103
+103
+10% +$46.2K ﹤0.01% 878
2020
Q3 		$380K Hold
1,000
– – ﹤0.01% 884
2020
Q2 		$261K Hold
1,000
– – ﹤0.01% 915
2020
Q1 		$62K Hold
1,000
– – ﹤0.01% 988
2019
Q4 		$129K Hold
1,000
– – ﹤0.01% 987
2019
Q3 		$143K Hold
1,000
– – ﹤0.01% 989
2019
Q2 		$150K Hold
1,000
– – ﹤0.01% 1001
2019
Q1 		$143K Hold
1,000
– – ﹤0.01% 1009
2018
Q4 		$162K Hold
1,000
– – ﹤0.01% 987
2018
Q3 		$227K Hold
1,000
– – ﹤0.01% 1010
2018
Q2 		$267K Buy
+1,000
New +$275K ﹤0.01% 1041

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
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $1.02B AUM 25.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $459M AUM 18.61% 1-Year Est. Return

Royce & Associates's GORV Position: Q2 2023 in Review

Royce & Associates sold out of Lazydays (GORV) in Q2 2023, closing a stake of 13,143 shares — an estimated $4.6M sold.

Royce & Associates first reported a position in GORV in Q2 2018 and held it in 20 quarters. The position peaked at $12.9M in Q4 2021. 59 funds tracked by Wall St. Rank hold GORV as of Q2 2023.

  • Royce & Associates reported no remaining Lazydays position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 13,143 Lazydays shares in Q2 2023, an estimated $4.6M.
  • Royce & Associates first reported a position in Lazydays in Q2 2018 and held it in 20 quarters.
  • Royce & Associates's Lazydays position peaked at $12.9M in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Lazydays as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.