Lazydays Holdings, Inc.
Hedge Funds Holdings

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Lazydays Holdings, Inc.‘s stocks are currently a part of 26 hedge funds’ portfolios, which represents 16.89% of the total amount of its stocks outstanding. This makes up a total of 2.16M shares of Lazydays Holdings, Inc.. Compared to the previous quarter, the number fell by -76.89% or -7.19M shares fewer. As for the holding position changes, 30.77% (8) of current hedge fund investors increased the number of shares held, 30.77% (8) of current holders sold a part of the shares held, and 26.92% (7) closed the holdings completely. 4 hedge funds are new holders of Lazydays Holdings, Inc. stock in Q1 2023, it is 15.38% of total holders.

Hedge funds holding Lazydays Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 18
Q3 2018 22
Q4 2018 19
Q1 2019 21
Q2 2019 18
Q3 2019 22
Q4 2019 18
Q1 2020 20
Q2 2020 25
Q3 2020 37
Q4 2020 43
Q1 2021 53
Q2 2021 64
Q3 2021 82
Q4 2021 85
Q1 2022 71
Q2 2022 56
Q3 2022 51
Q4 2022 57
Q1 2023 26

Hedge funds changes in Lazydays Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 102114
Q3 2018 47407
Q4 2018 33652
Q1 2019 42528
Q2 2019 05238
Q3 2019 434011
Q4 2019 15255
Q1 2020 226010
Q2 2020 85336
Q3 2020 19767-2
Q4 2020 1112175-2
Q1 2021 17141174
Q2 2021 2422712-1
Q3 2021 25271767
Q4 2021 18371816-4
Q1 2022 13202625-13
Q2 2022 13152227-21
Q3 2022 5142211-1
Q4 2022 11161956
Q1 2023 4887-1

Hedge funds changes in Lazydays Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 345,000
Q1 2022 3,388,000 742,000
Q2 2022 422,000 0
Q3 2022 420,000 0
Q4 2022 434,930 141,400
Q1 2023 203,058,000 116,000

Top 50 hedge fund holders of Lazydays Holdings, Inc. (NASDAQ:LAZY)

Hedge fund Value Shares owned Portfolio share
B. RILEY FINANCIAL, INC. 24.00M 1.77M 4.263%
COLISEUM CAPITAL MANAGEMENT, LLC 15.81M 1.17M 1.289%
KANEN WEALTH MANAGEMENT LLC 10.60M 785.66K 6.215%
STATE OF NEW JERSEY COMMON PENSION FUND D 9.87M 731.62K 0.040%
NOKOMIS CAPITAL, L.L.C. 6.62M 490.36K 2.900%
VANGUARD GROUP INC 6.60M 489.49K 0.000%
ROYCE & ASSOCIATES LP 6.53M 483.91K 0.074%
PARK WEST ASSET MANAGEMENT LLC 5.48M 406.30K 0.388%
KEEBECK WEALTH MANAGEMENT, LLC 4.86M 359.99K 0.937%
VICTORY CAPITAL MANAGEMENT INC 2.75M 204.12K 0.003%
TD ASSET MANAGEMENT INC 2.25M 171.69K 0.003%
YARRA SQUARE PARTNERS LP 2.04M 151.5K 3.174%
DIMENSIONAL FUND ADVISORS LP 1.82M 135.49K 0.001%
BLACKROCK INC. Larry Fink 1.77M 131.21K 0.000%
BERYLSON CAPITAL PARTNERS, LLC 1.74M 129K 2.878%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.49M 110.50K 0.040%
GEODE CAPITAL MANAGEMENT, LLC 1.20M 89.20K 0.000%
LPL FINANCIAL LLC 1.07M 79.43K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 863K 63.96K 0.001%
AMERIPRISE FINANCIAL INC 814K 60.30K 0.000%
BANK OF NEW YORK MELLON CORP 785K 58.09K 0.000%
FULLER & THALER ASSET MANAGEMENT, INC. 675K 49.99K 0.005%
HIGHLANDER CAPITAL MANAGEMENT, LLC 590K 43.7K 0.339%
ROYAL BANK OF CANADA 507K 37.52K 0.000%
INVESCO LTD. 412K 30.50K 0.000%
CITADEL ADVISORS LLC Ken Griffin 399K 29.53K 0.000%
MORGAN STANLEY 389K 28.79K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 366K 27.1K 0.000%
DELPHIA (USA) INC. 307K 22.76K 0.351%
STATE STREET CORP 306K 22.69K 0.000%
CSS LLC/IL 303K 22.44K 0.014%
FIRST TRUST ADVISORS LP 296K 21.89K 0.000%
CORTON CAPITAL INC. 280K 20.72K 0.342%
LOKKEN INVESTMENT GROUP LLC 246K 18.18K 0.212%
NORTHERN TRUST CORP 194K 14.33K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 175K 12.95K 0.000%
GOLDMAN SACHS GROUP INC 166K 12.32K 0.000%
OLD NATIONAL BANCORP /IN/ 162K 11.96K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 152K 11.27K 0.000%
AVANTAX PLANNING PARTNERS, INC. 146K 10.78K 0.007%
HRT FINANCIAL LP 144K 10.74K 0.002%
KOSS-OLINGER CONSULTING, LLC 139K 10.28K 0.024%
WELLS FARGO & COMPANY/MN 104K 7.70K 0.000%
ADVISOR GROUP HOLDINGS, INC. 64K 4.73K 0.000%
DENALI ADVISORS LLC 62K 4.6K 0.029%
SIMPLEX TRADING, LLC 54K 4K 0.000%
UBS GROUP AG 32K 2.34K 0.000%
PNC FINANCIAL SERVICES GROUP, INC. 14K 1K 0.000%
JPMORGAN CHASE & CO 4K 329 0.000%
CWM, LLC 4K 328 0.000%