TD Asset Management’s Lazydays GORV Stock Holding History

TD Asset Management’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	-2,723	Closed	-$576K	–	1407
2023 Q4	$576K	Hold	2,723	–	–	﹤0.01%	1281
2023 Q3	$621K	Sell	2,723 -1,000	-27%	-$329K	﹤0.01%	1228
2023 Q2	$1.29M	Sell	3,723 -2,000	-35%	-$686K	﹤0.01%	1072
2023 Q1	$2M	Hold	5,723	–	–	﹤0.01%	986
2022 Q4	$2.05M	Hold	5,723	–	–	﹤0.01%	979
2022 Q3	$2.25M	Hold	5,723	–	–	﹤0.01%	968
2022 Q2	$2.02M	Hold	5,723	–	–	﹤0.01%	1006
2022 Q1	$3.46M	Hold	5,723	–	–	﹤0.01%	919
2021 Q4	$3.7M	Hold	5,723	–	–	﹤0.01%	954
2021 Q3	$3.66M	Hold	5,723	–	–	﹤0.01%	909
2021 Q2	$3.58M	Hold	5,723	–	–	﹤0.01%	924
2021 Q1	$3.06M	Sell	5,723 -730	-11%	-$427K	﹤0.01%	967
2020 Q4	$3.15M	Sell	6,453 -522	-7%	-$234K	﹤0.01%	904
2020 Q3	$2.65M	Sell	6,975 -464	-6%	-$172K	﹤0.01%	842
2020 Q2	$1.94M	Hold	7,439	–	–	﹤0.01%	881
2020 Q1	$460K	Hold	7,439	–	–	﹤0.01%	1185
2019 Q4	$962K	Hold	7,439	–	–	﹤0.01%	1103
2019 Q3	$1.06M	Hold	7,439	–	–	﹤0.01%	1041
2019 Q2	$1.12M	Hold	7,439	–	–	﹤0.01%	1025
2019 Q1	$1.06M	Hold	7,439	–	–	﹤0.01%	1030
2018 Q4	$1.21M	Hold	7,439	–	–	﹤0.01%	1016
2018 Q3	$1.69M	Hold	7,439	–	–	﹤0.01%	1037
2018 Q2	$1.98M	Buy	+7,439	New	+$2.04M	﹤0.01%	962

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

BlackRock New York $5.72T AUM 30.48% 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

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TD Asset Management's GORV Position: Q1 2024 in Review

TD Asset Management sold out of Lazydays (GORV) in Q1 2024, closing a stake of 2,723 shares — an estimated $576K sold.

TD Asset Management first reported a position in GORV in Q2 2018 and held it in 23 quarters. The position peaked at $3.7M in Q4 2021. 47 funds tracked by Wall St. Rank hold GORV as of Q1 2024.

TD Asset Management reported no remaining Lazydays position as of Q1 2024 after selling out during the quarter.
TD Asset Management sold 2,723 Lazydays shares in Q1 2024, an estimated $576K.
TD Asset Management first reported a position in Lazydays in Q2 2018 and held it in 23 quarters.
TD Asset Management's Lazydays position peaked at $3.7M in Q4 2021.
47 funds tracked by Wall St. Rank held Lazydays as of Q1 2024.

Based on TD Asset Management's 13F filing for Q1 2024, filed 8 May 2024.