Lazydays
GORV
GORV
59 hedge funds and large institutions have $80M invested in Lazydays in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
7% less capital invested
Capital invested by funds: $85.7M → $80M (-$5.75M)
93% less call options, than puts
Call options by funds: $11K | Put options by funds: $166K
Holders
59
Holding in Top 10
1
Calls
$11K
Puts
$166K
Top Buyers
| 1 | +$2.34M | |
| 2 | +$727K | |
| 3 | +$392K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$367K |
| 5 |
HF
HRT Financial
New York
|
+$310K |
Top Sellers
| 1 | -$1.75M | |
| 2 | -$1.13M | |
| 3 | -$651K | |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
-$570K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$490K |