SOW
GORV

State of Wyoming’s Lazydays GORV Stock Holding History

State of Wyoming’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
Q1 		– Sell
-1,593
Closed -$337K – 1699
2023
Q4 		$337K Buy
1,593
+1,295
+435% +$270K 0.06% 250
2023
Q3 		$67.9K Buy
+298
New +$98.1K 0.01% 1107
2022
Q2 		– Sell
-174
Closed -$105K – 1978
2022
Q1 		$105K Buy
174
+95
+120% +$52K 0.05% 553
2021
Q4 		$51K Buy
+79
New +$49.5K 0.02% 1090

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of Wyoming's GORV Position: Q1 2024 in Review

State of Wyoming sold out of Lazydays (GORV) in Q1 2024, closing a stake of 1,593 shares — an estimated $337K sold.

State of Wyoming first reported a position in GORV in Q4 2021 and held it in 4 quarters. The position peaked at $337K in Q4 2023. 47 funds tracked by Wall St. Rank hold GORV as of Q1 2024.

  • State of Wyoming reported no remaining Lazydays position as of Q1 2024 after selling out during the quarter.
  • State of Wyoming sold 1,593 Lazydays shares in Q1 2024, an estimated $337K.
  • State of Wyoming first reported a position in Lazydays in Q4 2021 and held it in 4 quarters.
  • State of Wyoming's Lazydays position peaked at $337K in Q4 2023.
  • 47 funds tracked by Wall St. Rank held Lazydays as of Q1 2024.

Based on State of Wyoming's 13F filing for Q1 2024, filed 14 May 2024.