YSP
GORV

Yarra Square Partners’s Lazydays GORV Stock Holding History

Yarra Square 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
2023
Q1 		– Sell
-683
Closed -$245K – 19
2022
Q4 		$245K Sell
683
-4,367
-86% -$1.71M 0.38% 14
2022
Q3 		$2.04M Sell
5,050
-500
-9% -$221K 3.17% 14
2022
Q2 		$1.96M Buy
5,550
+2,550
+85% +$1.3M 2.47% 15
2022
Q1 		$1.82M Buy
+3,000
New +$1.64M 1.85% 17

Other funds holding GORV

CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
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 $29.3B AUM 38.15% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Yarra Square Partners's GORV Position: Q1 2023 in Review

Yarra Square Partners sold out of Lazydays (GORV) in Q1 2023, closing a stake of 683 shares — an estimated $245K sold.

Yarra Square Partners first reported a position in GORV in Q1 2022 and held it in 4 quarters. The position peaked at $2.04M in Q3 2022. 52 funds tracked by Wall St. Rank hold GORV as of Q1 2023.

  • Yarra Square Partners reported no remaining Lazydays position as of Q1 2023 after selling out during the quarter.
  • Yarra Square Partners sold 683 Lazydays shares in Q1 2023, an estimated $245K.
  • Yarra Square Partners first reported a position in Lazydays in Q1 2022 and held it in 4 quarters.
  • Yarra Square Partners's Lazydays position peaked at $2.04M in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Lazydays as of Q1 2023.

Based on Yarra Square Partners's 13F filing for Q1 2023, filed 15 May 2023.