STRS Ohio’s Lazydays GORV Stock Holding History

STRS Ohio’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
2021 Q4	–	Sell	-57	Closed	-$36K	–	2239
2021 Q3	$36K	Hold	57	–	–	﹤0.01%	2116
2021 Q2	$37K	Buy	+57	New	+$38.8K	﹤0.01%	2141

Other funds holding GORV

CCM

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

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

STRS Ohio's GORV Position: Q4 2021 in Review

STRS Ohio sold out of Lazydays (GORV) in Q4 2021, closing a stake of 57 shares — an estimated $36K sold.

STRS Ohio first reported a position in GORV in Q2 2021 and held it in 2 quarters. The position peaked at $37K in Q2 2021. 87 funds tracked by Wall St. Rank hold GORV as of Q4 2021.

STRS Ohio reported no remaining Lazydays position as of Q4 2021 after selling out during the quarter.
STRS Ohio sold 57 Lazydays shares in Q4 2021, an estimated $36K.
STRS Ohio first reported a position in Lazydays in Q2 2021 and held it in 2 quarters.
STRS Ohio's Lazydays position peaked at $37K in Q2 2021.
87 funds tracked by Wall St. Rank held Lazydays as of Q4 2021.

Based on STRS Ohio's 13F filing for Q4 2021, filed 24 Jan 2022.