State Street’s Lazydays GORV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-21,517
| Closed | -$44.8K | – | 4308 |
|
|
2025
Q3 | $44.8K | Buy |
21,517
+19,602
| +1,024% | +$87.2K | ﹤0.01% | 4169 |
|
|
2025
Q2 | $14K | Hold |
1,915
| – | – | ﹤0.01% | 4226 |
|
|
2025
Q1 | $18.6K | Buy |
1,915
+222
| +13% | +$4.79K | ﹤0.01% | 4211 |
|
|
2024
Q4 | $48.5K | Hold |
1,693
| – | – | ﹤0.01% | 4111 |
|
|
2024
Q3 | $76.2K | Hold |
1,693
| – | – | ﹤0.01% | 4029 |
|
|
2024
Q2 | $129K | Sell |
1,693
-3,990
| -70% | -$424K | ﹤0.01% | 3936 |
|
|
2024
Q1 | $687K | Buy |
5,683
+310
| +6% | +$43.2K | ﹤0.01% | 3565 |
|
|
2023
Q4 | $1.14M | Buy |
5,373
+1,067
| +25% | +$222K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $982K | Buy |
4,306
+86
| +2% | +$28.3K | ﹤0.01% | 3535 |
|
|
2023
Q2 | $1.46M | Buy |
4,220
+3,144
| +292% | +$1.08M | ﹤0.01% | 3506 |
|
|
2023
Q1 | $377K | Buy |
1,076
+200
| +23% | +$75.2K | ﹤0.01% | 3843 |
|
|
2022
Q4 | $314K | Buy |
876
+120
| +16% | +$47.1K | ﹤0.01% | 3933 |
|
|
2022
Q3 | $306K | Sell |
756
-279
| -27% | -$123K | ﹤0.01% | 3963 |
|
|
2022
Q2 | $366K | Sell |
1,035
-3,081
| -75% | -$1.57M | ﹤0.01% | 3964 |
|
|
2022
Q1 | $2.49M | Buy |
4,116
+41
| +1% | +$22.5K | ﹤0.01% | 3481 |
|
|
2021
Q4 | $2.63M | Buy |
4,075
+388
| +11% | +$243K | ﹤0.01% | 3554 |
|
|
2021
Q3 | $2.36M | Buy |
3,687
+554
| +18% | +$372K | ﹤0.01% | 3567 |
|
|
2021
Q2 | $2.07M | Buy |
+3,133
| New | +$2.14M | ﹤0.01% | 3541 |
|
State Street's GORV Position: Q4 2025 in Review
State Street sold out of Lazydays (GORV) in Q4 2025, closing a stake of 21,517 shares — an estimated $44.8K sold.
State Street first reported a position in GORV in Q2 2021 and held it in 18 quarters. The position peaked at $2.63M in Q4 2021. 0 funds tracked by Wall St. Rank hold GORV as of Q4 2025.
- State Street reported no remaining Lazydays position as of Q4 2025 after selling out during the quarter.
- State Street sold 21,517 Lazydays shares in Q4 2025, an estimated $44.8K.
- State Street first reported a position in Lazydays in Q2 2021 and held it in 18 quarters.
- State Street's Lazydays position peaked at $2.63M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Lazydays as of Q4 2025.
Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.