California Public Employees Retirement System Lazydays Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.38 - $25.1 $196,041 - $267,716	-10,666 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$12.46 - $17.19 $366,199 - $505,214	-29,390 Reduced 73.37%	10,666 $173,000
Q1 2019 May 03, 2019	BUY	$4.5 - $6.85 $180,252 - $274,383	40,056 New	40,056 $191,000

Others Institutions Holding LAZY

# of Institutions

Shares Held

10.2M

Call Options Held

15.4K

Put Options Held

Coliseum Capital Management, LLC Rowayton, CT

6.52M
Shares

$26.4 Million
2.6% of portfolio
Cannell Capital LLC Alta, WY

1.04M
Shares

$4.2 Million
0.97% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

551K
Shares

$2.23 Million
0.13% of portfolio
Vanguard Group Inc Valley Forge, PA

384K
Shares

$1.56 Million
0.0% of portfolio
Nokomis Capital, L.L.C. Dallas, TX

378K
Shares

$1.53 Million
0.61% of portfolio

View Full List

About Lazydays Holdings, Inc.

Ticker LAZY
Exchange OTC
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 10,954,100
Market Cap $44.4M
Description
Lazydays Holdings, Inc. operates recreation vehicle (RV) dealerships under the Lazydays name in the United States. It provides RV sales, RV-repair and services, financing and insurance products, third-party protection plans, after-market parts and accessories, and RV camping facilities. The company also operates the Lazydays RV resort at Tampa, ...

More about LAZY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account