Lazydays
GORV
GORV
55 hedge funds and large institutions have $107M invested in Lazydays in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $115M → $107M (-$8.43M)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
55
Holding in Top 10
2
Calls
$435K
Puts
$141K
Top Buyers
| 1 | +$29.4M | |
| 2 | +$805K | |
| 3 | +$643K | |
| 4 |
RA
Royce & Associates
New York
|
+$592K |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$569K |
Top Sellers
| 1 | -$17.9M | |
| 2 | -$2.6M | |
| 3 | -$1.56M | |
| 4 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$1.55M |
| 5 |
KWM
Keebeck Wealth Management
Chicago,
Illinois
|
-$1.44M |