XT
GORV

XTX Topco’s Lazydays GORV Stock Holding History

XTX Topco’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
-459
Closed -$55.5K – 2091
2024
Q1 		$55.5K Buy
+459
New +$63.9K 0.01% 1455

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

XTX Topco's GORV Position: Q2 2024 in Review

XTX Topco sold out of Lazydays (GORV) in Q2 2024, closing a stake of 459 shares — an estimated $55.5K sold.

XTX Topco first reported a position in GORV in Q1 2024 and held it in 1 quarter. The position peaked at $55.5K in Q1 2024. 43 funds tracked by Wall St. Rank hold GORV as of Q2 2024.

  • XTX Topco reported no remaining Lazydays position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 459 Lazydays shares in Q2 2024, an estimated $55.5K.
  • XTX Topco first reported a position in Lazydays in Q1 2024 and held it in 1 quarter.
  • XTX Topco's Lazydays position peaked at $55.5K in Q1 2024.
  • 43 funds tracked by Wall St. Rank held Lazydays as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.