Y-Intercept (HK)’s Lazydays GORV Stock Holding History

Y-Intercept (HK)’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 Q3	–	Sell	-514	Closed	-$39.2K	–	1506
2024 Q2	$39.2K	Buy	+514	New	+$54.6K	﹤0.01%	1309

Other funds holding GORV

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Y-Intercept (HK)'s GORV Position: Q3 2024 in Review

Y-Intercept (HK) sold out of Lazydays (GORV) in Q3 2024, closing a stake of 514 shares — an estimated $39.2K sold.

Y-Intercept (HK) first reported a position in GORV in Q2 2024 and held it in 1 quarter. The position peaked at $39.2K in Q2 2024. 25 funds tracked by Wall St. Rank hold GORV as of Q3 2024.

Y-Intercept (HK) reported no remaining Lazydays position as of Q3 2024 after selling out during the quarter.
Y-Intercept (HK) sold 514 Lazydays shares in Q3 2024, an estimated $39.2K.
Y-Intercept (HK) first reported a position in Lazydays in Q2 2024 and held it in 1 quarter.
Y-Intercept (HK)'s Lazydays position peaked at $39.2K in Q2 2024.
25 funds tracked by Wall St. Rank held Lazydays as of Q3 2024.

Based on Y-Intercept (HK)'s 13F filing for Q3 2024, filed 15 Nov 2024.