TI
GORV

Trexquant Investment’s Lazydays GORV Stock Holding History

Trexquant Investment’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
-462
Closed -$296K – 1414
2021
Q3 		$296K Buy
462
+45
+11% +$30.2K 0.02% 740
2021
Q2 		$275K Buy
+417
New +$284K 0.02% 754
2021
Q1 		– Sell
-381
Closed -$186K – 1245
2020
Q4 		$186K Sell
381
-195
-34% -$87.4K 0.02% 902
2020
Q3 		$219K Buy
+576
New +$213K 0.01% 1042

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Trexquant Investment's GORV Position: Q4 2021 in Review

Trexquant Investment sold out of Lazydays (GORV) in Q4 2021, closing a stake of 462 shares — an estimated $296K sold.

Trexquant Investment first reported a position in GORV in Q3 2020 and held it in 4 quarters. The position peaked at $296K in Q3 2021. 87 funds tracked by Wall St. Rank hold GORV as of Q4 2021.

  • Trexquant Investment reported no remaining Lazydays position as of Q4 2021 after selling out during the quarter.
  • Trexquant Investment sold 462 Lazydays shares in Q4 2021, an estimated $296K.
  • Trexquant Investment first reported a position in Lazydays in Q3 2020 and held it in 4 quarters.
  • Trexquant Investment's Lazydays position peaked at $296K in Q3 2021.
  • 87 funds tracked by Wall St. Rank held Lazydays as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.