Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LAZYDAYS HLDGS INC (GORV)

0 + Investors. Track Smart Money conviction in GORV. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -7
Streak
3Q ▼
Buyers last Q
12%

Smart Money Signals — GORV

Based on 15 hedge funds · latest filing: 2025 Q3 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their GORV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🔻

Below peak — only 26% of 3.0Y high

26% of all-time peak
Only 15 funds hold GORV today versus a peak of 58 funds at 2023 Q3 — just 26% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 42% fewer funds vs a year ago

fund count last 6Q
11 fewer hedge funds hold GORV compared to a year ago (-42% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 12% buying

3 buying22 selling
Last quarter: 22 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
➡️

Steady new buyers — ~3 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 3 → 5 → 3. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
💰

Price up while funds trimmed (-76% value, -97% shares)

Value
-76%
Shares
-97%
Last quarter: total value of institutional GORV holdings rose -76% even though funds reduced share count by 97%. The stock price increased enough to offset the selling. Institutions are quietly trimming into price strength — watch for rotation.
📊

Peak discovery — momentum slowing

1 → 8 → 3 → 5 → 3 new funds/Q
New funds entering each quarter: 8 → 3 → 5 → 3. GORV is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
1.9
out of 10
Low Exit Risk
Exit risk score 1.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GORV

How many hedge funds hold GORV — quarterly history vs. share price
Quarterly hedge fund ownership of GORV vs. share price

Market Analysis: GORV

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GORV

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: GORV
2026 Q1 Stats Unlock in 21 days 0 + Investors

Track Smart Money conviction in GORV. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 0 15 -100.0%
13F Shares 0 3M -100.0%
Total Value $0 $6M -100.0%
New Positions 0 3 -3
Increased Positions 0 0 -
Closed Positions 15 10 +5
Reduced Positions 0 12 -12
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: GORV

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

0 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GORV. Verified SEC 13F-HR filings.

Top 15 institutional holders of GORV — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Coliseum Capital Management, LLC 0.52% 2,549,768 $5.3M
2 Tower Research Capital LLC (TRC) 0.00% 3,385 $7K
3 HRT FINANCIAL LP 0.00% 17,270 $35K
4 TWO SIGMA INVESTMENTS, LP 0.00% 10,470 $22K
5 CITADEL ADVISORS LLC 0.00% 29,748 $62K
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% 32,354 $67K
7 VANGUARD GROUP INC 0.00% 69,993 $146K
8 BlackRock, Inc. 0.00% 48,866 $102K
9 STATE STREET CORP 0.00% 21,517 $45K
10 UBS Group AG 0.00% 211 —
11 BANK OF AMERICA CORP /DE/ 0.00% 211 —
12 NewEdge Advisors, LLC 0.00% 3 —
13 BNP PARIBAS FINANCIAL MARKETS 0.00% 14 —
14 JONES FINANCIAL COMPANIES LLLP 0.00% 2 —
15 JPMORGAN CHASE & CO 0.00% 8 —
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — LAZYDAYS HLDGS INC (GORV)

What does the Smart Money Trend signal show for GORV?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their GORV positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GORV?

Heavy selling pressure — only 12% buying: Last quarter: 22 funds sold vs only 3 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.