Simplex Trading’s Lazydays GORV Stock Holding History

Simplex Trading’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 Q2	–	Sell	-33	Closed	-$4K	–	9159
2024 Q1	$4K	Buy	+33	New	+$4.59K	﹤0.01%	8117
2023 Q3	–	Sell	-330	Closed	-$114K	–	9075
2023 Q2	$114K	Sell	330 -3	-0.9%	-$1.03K	﹤0.01%	4918
2023 Q1	$116K	Buy	333 +270	+429%	+$102K	﹤0.01%	4988
2022 Q4	$22K	Buy	+63	New	+$24.7K	﹤0.01%	6777
2022 Q2	–	Sell	-63	Closed	-$38K	–	10359
2022 Q1	$38K	Buy	+63	New	+$34.5K	﹤0.01%	7502

Other funds holding GORV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Simplex Trading's GORV Position: Q3 2025 in Review

Simplex Trading sold out of Lazydays (GORV) in Q3 2025, closing a stake of 6 shares.

Simplex Trading first reported a position in GORV in Q1 2022 and held it in 9 quarters. The position peaked at $66K in Q2 2023. 16 funds tracked by Wall St. Rank hold GORV as of Q3 2025.

Simplex Trading reported no remaining Lazydays position as of Q3 2025 after selling out during the quarter.
Simplex Trading sold 6 Lazydays shares in Q3 2025.
Simplex Trading first reported a position in Lazydays in Q1 2022 and held it in 9 quarters.
Simplex Trading's Lazydays position peaked at $66K in Q2 2023.
16 funds tracked by Wall St. Rank held Lazydays as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.