Squarepoint
GORV

Squarepoint’s Lazydays GORV Stock Holding History

Squarepoint’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
2025
Q1 		– Sell
-1,081
Closed -$31K – 4900
2024
Q4 		$31K Buy
+1,081
New +$34.9K ﹤0.01% 4903
2024
Q1 		– Sell
-798
Closed -$169K – 4230
2023
Q4 		$169K Buy
+798
New +$166K ﹤0.01% 3656
2023
Q2 		– Sell
-497
Closed -$174K – 3723
2023
Q1 		$174K Buy
+497
New +$187K ﹤0.01% 2853
2022
Q1 		– Sell
-316
Closed -$204K – 3115
2021
Q4 		$204K Buy
+316
New +$198K ﹤0.01% 2690

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Squarepoint's GORV Position: Q1 2025 in Review

Squarepoint sold out of Lazydays (GORV) in Q1 2025, closing a stake of 1,081 shares — an estimated $31K sold.

Squarepoint first reported a position in GORV in Q4 2021 and held it in 4 quarters. The position peaked at $204K in Q4 2021. 25 funds tracked by Wall St. Rank hold GORV as of Q1 2025.

  • Squarepoint reported no remaining Lazydays position as of Q1 2025 after selling out during the quarter.
  • Squarepoint sold 1,081 Lazydays shares in Q1 2025, an estimated $31K.
  • Squarepoint first reported a position in Lazydays in Q4 2021 and held it in 4 quarters.
  • Squarepoint's Lazydays position peaked at $204K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Lazydays as of Q1 2025.

Based on Squarepoint's 13F filing for Q1 2025, filed 15 May 2025.