WIP
GORV

Wayzata Investment Partners’s Lazydays GORV Stock Holding History

Wayzata Investment Partners’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
2018
Q3 		$17.8M Hold
78,664
– – 25.17% 2
2018
Q2 		$21M Hold
78,664
– – 30.39% 2
2018
Q1 		$23.7M Buy
+78,664
New +$24.7M 30.68% 2

Other funds holding GORV

PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wayzata Investment Partners's GORV Position: Q3 2018 in Review

Wayzata Investment Partners held its Lazydays (GORV) position steady in Q3 2018 at 78,664 shares worth $17.8M. The position accounts for 25.17% of the portfolio, ranked #2.

Wayzata Investment Partners first reported a position in GORV in Q1 2018 and has held it in 3 quarters since. The position peaked at $23.7M in Q1 2018. 22 funds tracked by Wall St. Rank hold GORV as of Q3 2018.

  • Wayzata Investment Partners held 78,664 shares of Lazydays worth $17.8M as of Q3 2018.
  • Wayzata Investment Partners left its Lazydays share count unchanged in Q3 2018.
  • Lazydays made up 25.17% of Wayzata Investment Partners's portfolio in Q3 2018, its #2 holding.
  • Wayzata Investment Partners first reported a position in Lazydays in Q1 2018 and has held it in 3 quarters since.
  • Wayzata Investment Partners's Lazydays position peaked at $23.7M in Q1 2018.
  • 22 funds tracked by Wall St. Rank held Lazydays as of Q3 2018.

Based on Wayzata Investment Partners's 13F filing for Q3 2018, filed 30 Oct 2018.