State of New Jersey Common Pension Fund D’s Lazydays GORV Stock Holding History

State of New Jersey Common Pension Fund D’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	-24,388	Closed	-$8.54M	–	1674
2023 Q1	$8.54M	Hold	24,388	–	–	0.03%	483
2022 Q4	$8.74M	Hold	24,388	–	–	0.03%	461
2022 Q3	$9.88M	Hold	24,388	–	–	0.04%	403
2022 Q2	$8.62M	Hold	24,388	–	–	0.03%	456
2022 Q1	$14.8M	Hold	24,388	–	–	0.05%	370
2021 Q4	$15.8M	Hold	24,388	–	–	0.05%	365
2021 Q3	$15.6M	Hold	24,388	–	–	0.05%	361
2021 Q2	$16.1M	Hold	24,388	–	–	0.05%	340
2021 Q1	$13M	Hold	24,388	–	–	0.05%	379
2020 Q4	$11.9M	Hold	24,388	–	–	0.04%	392
2020 Q3	$9.28M	Hold	24,388	–	–	0.04%	429
2020 Q2	$6.37M	Hold	24,388	–	–	0.03%	549
2020 Q1	$1.51M	Hold	24,388	–	–	0.01%	1240
2019 Q4	$3.15M	Hold	24,388	–	–	0.01%	983
2019 Q3	$3.48M	Hold	24,388	–	–	0.01%	941
2019 Q2	$3.66M	Hold	24,388	–	–	0.01%	636
2019 Q1	$3.48M	Hold	24,388	–	–	0.01%	633
2018 Q4	$3.95M	Hold	24,388	–	–	0.02%	592
2018 Q3	$5.52M	Hold	24,388	–	–	0.02%	571
2018 Q2	$6.5M	Hold	24,388	–	–	0.02%	531
2018 Q1	$7.24M	Buy	+24,388	New	+$7.66M	0.03%	492

Other funds holding GORV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

KWM

Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $468M AUM 18.47% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GORV Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Lazydays (GORV) in Q2 2023, closing a stake of 24,388 shares — an estimated $8.54M sold.

State of New Jersey Common Pension Fund D first reported a position in GORV in Q1 2018 and held it in 21 quarters. The position peaked at $16.1M in Q2 2021. 59 funds tracked by Wall St. Rank hold GORV as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Lazydays position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 24,388 Lazydays shares in Q2 2023, an estimated $8.54M.
State of New Jersey Common Pension Fund D first reported a position in Lazydays in Q1 2018 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Lazydays position peaked at $16.1M in Q2 2021.
59 funds tracked by Wall St. Rank held Lazydays as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.