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Lazydays
GORV

Overview Fund Activity

59 hedge funds and large institutions have $134M invested in Lazydays in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+7
Holders Change %
+13.46%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
23
Reduced
10
Closed
14
Calls
$16K
Puts
$159K
Net Calls
-$143K
Net Calls Change
-$102K

Top Buyers

1
CCM
Coliseum Capital Management
Connecticut
$71.6M
2
BlackRock
BlackRock
New York
$7.04M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$2.69M
4
State Street
State Street
Massachusetts
$1.46M
5
Vanguard Group
Vanguard Group
Pennsylvania
$3.65M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$0
2
RA
Royce & Associates
New York
$0
3
PWAM
Park West Asset Management
California
$8.3M
4
Victory Capital Management
Victory Capital Management
Texas
$720K
5
TD Asset Management
TD Asset Management
Ontario, Canada
$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1
Coliseum Capital Management
Connecticut
$71.6M +$8.5M +24,497 +13%
CC
2
Cannell Capital
Wyoming
$12.6M +$984K +2,837 +8%
PWAM
3
Park West Asset Management
California
$8.3M -$1.6M -4,612 -16%
BlackRock
4
BlackRock
New York
$7.04M +$5.53M +15,936 +365%
NC
5
Nokomis Capital
Texas
$5.69M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.65M +$1.09M +3,132 +42%
KWM
7
Keebeck Wealth Management
Illinois
$2.72M – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.69M +$1.65M +4,764 +160%
BCP
9
Berylson Capital Partners
Massachusetts
$1.49M – – –
VIM
10
VELA Investment Management
Ohio
$1.48M +$146K +420 +11%
State Street
11
State Street
Massachusetts
$1.46M +$1.09M +3,144 +292%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$1.29M -$694K -2,000 -35%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.28M -$74.9K -216 -6%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$1.26M +$2.43K +7 +0.2%
Northern Trust
15
Northern Trust
Illinois
$1.12M +$955K +2,753 +561%
LPL Financial
16
LPL Financial
California
$943K -$4.16K -12 -0.4%
HFA
17
Harbert Fund Advisors
Alabama
$764K +$186K +537 +32%
Victory Capital Management
18
Victory Capital Management
Texas
$720K -$914K -2,635 -56%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$586K +$412K +1,187 +236%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$569K +$64.1K +185 +13%
Invesco
21
Invesco
Georgia
$549K +$51.3K +148 +10%
HCM
22
Highlander Capital Management
New Jersey
$482K -$40.6K -117 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$472K +$472K +1,360 New
IAM
24
Innovis Asset Management
Illinois
$432K +$2.77K +8 +0.6%
Charles Schwab
25
Charles Schwab
California
$401K +$401K +1,158 New
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