Wells Fargo

Wells Fargo’s Lazydays GORV Stock Holding History

Wells Fargo’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 Q2	–	Sell	-91	Closed	-$11K	–	7117
2024 Q1	$11K	Buy	91 +12	+15%	+$1.67K	﹤0.01%	5734
2023 Q4	$16.8K	Sell	79 -25	-24%	-$5.21K	﹤0.01%	5697
2023 Q3	$23.8K	Sell	104 -57	-35%	-$18.8K	﹤0.01%	5526
2023 Q2	$55.7K	Buy	161 +159	+7,950%	+$54.6K	﹤0.01%	5385
2023 Q1	$642	Sell	2 -255	-99%	-$95.9K	﹤0.01%	6492
2022 Q4	$92K	Hold	257	–	–	﹤0.01%	4574
2022 Q3	$104K	Hold	257	–	–	﹤0.01%	4583
2022 Q2	$91K	Sell	257 -504	-66%	-$256K	﹤0.01%	4693
2022 Q1	$460K	Sell	761 -523	-41%	-$286K	﹤0.01%	4464
2021 Q4	$830K	Sell	1,284 -1,761	-58%	-$1.1M	﹤0.01%	4274
2021 Q3	$1.95M	Buy	3,045 +2,748	+925%	+$1.85M	﹤0.01%	3691
2021 Q2	$195K	Sell	297 -65	-18%	-$44.3K	﹤0.01%	5042
2021 Q1	$193K	Sell	362 -759	-68%	-$444K	﹤0.01%	5167
2020 Q4	$547K	Buy	1,121 +1,116	+22,320%	+$500K	﹤0.01%	4459
2020 Q3	$2K	Buy	5 +1	+25%	+$370	﹤0.01%	6132
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	6166
2020 Q1	$0	Buy	4 +1	+33%	+$112	﹤0.01%	6416
2019 Q4	$0	Buy	+3	New	+$389	﹤0.01%	6502

Other funds holding GORV

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return