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GORV — LAZYDAYS HLDGS INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $5.08M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Prudential Financial history | Q1 2022 | 56.23K | $1.14M | 0.00% | Add |
| Arrowstreet Capital history | Q3 2021 | 50.65K | $1.08M | 0.00% | New |
| T. Rowe Price Associates history | Q4 2021 | 35.59K | $767.00K | 0.00% | Reduce |
| Marshall Wace history | Q1 2023 | 42.73K | $498.60K | 0.00% | Add |
| Principal Global Investors history | Q3 2021 | 13.45K | $287.00K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2023 | 23.75K | $274.51K | 0.00% | Add |
| Invesco Ltd history | Q1 2024 | 45.86K | $184.83K | 0.00% | Reduce |
| Vanguard Group history | Q3 2025 | 69.99K | $145.59K | 0.00% | Reduce |
| BlackRock Inc history | Q3 2025 | 48.87K | $101.64K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 23.84K | $96.06K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 23.75K | $95.70K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2025 | 275.30K | $89.31K | 0.00% | Add |
| Geode Capital Management history | Q3 2025 | 32.35K | $67.30K | 0.00% | Reduce |
| Citadel Advisors history | Q3 2025 | 29.75K | $61.88K | 0.00% | New |
| Deutsche Bank AG history | Q3 2023 | 7.34K | $55.81K | 0.00% | New |
| Lazard Asset Management history | Q3 2021 | 2.22K | $47.00K | 0.00% | New |
| Two Sigma Investments history | Q3 2025 | 10.47K | $21.78K | 0.00% | New |
| Millennium Management history | Q4 2024 | 18.99K | $18.13K | 0.00% | New |
| Morgan Stanley history | Q2 2024 | 4.67K | $11.87K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 45.90K | $11.18K | 0.00% | New |
| Wells Fargo & Co history | Q1 2024 | 2.73K | $11.01K | 0.00% | Add |
| Northern Trust Corp history | Q2 2025 | 26.49K | $6.45K | 0.00% | Hold |
| Royce & Associates history | Q1 2023 | 394.29K | $4.60K | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1.75K | $4.46K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2024 | 629 | $2.54K | 0.00% | Hold |
| Bank of America Corp history | Q3 2025 | 211 | $439 | 0.00% | Reduce |
| UBS Group AG history | Q3 2025 | 211 | $439 | 0.00% | Reduce |
| PNC Financial Services history | Q4 2024 | 102 | $97 | 0.00% | Hold |
| JPMorgan Chase & Co history | Q3 2025 | 8 | $17 | 0.00% | Reduce |
| Citigroup Inc history | Q4 2024 | 3 | $3 | 0.00% | Reduce |