Wells Fargo
GORV

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

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo's GORV Position: Q2 2024 in Review

Wells Fargo sold out of Lazydays (GORV) in Q2 2024, closing a stake of 91 shares — an estimated $11K sold.

Wells Fargo first reported a position in GORV in Q4 2019 and held it in 18 quarters. The position peaked at $1.95M in Q3 2021. 43 funds tracked by Wall St. Rank hold GORV as of Q2 2024.

  • Wells Fargo reported no remaining Lazydays position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 91 Lazydays shares in Q2 2024, an estimated $11K.
  • Wells Fargo first reported a position in Lazydays in Q4 2019 and held it in 18 quarters.
  • Wells Fargo's Lazydays position peaked at $1.95M in Q3 2021.
  • 43 funds tracked by Wall St. Rank held Lazydays as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.