California State Teachers Retirement System Lazydays Holdings, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.63 - $6.39 $1,408 - $2,479	-388 Reduced 30.97%	865 $3,000
Q4 2023 Feb 13, 2024	SELL	$5.54 - $8.22 $8,542 - $12,675	-1,542 Reduced 55.17%	1,253 $8,000
Q3 2023 Nov 14, 2023	SELL	$7.0 - $13.11 $9,926 - $18,589	-1,418 Reduced 33.66%	2,795 $21,000
Q2 2023 Aug 21, 2023	BUY	$10.28 - $12.56 $43,309 - $52,915	4,213 New	4,213 $48,000
Q2 2022 Aug 15, 2022	SELL	$11.59 - $20.55 $38,722 - $68,657	-3,341 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$15.72 - $21.46 $9,872 - $13,476	-628 Reduced 15.82%	3,341 $67,000
Q3 2021 Nov 15, 2021	SELL	$19.52 - $24.99 $120,672 - $154,488	-6,182 Reduced 60.9%	3,969 $85,000
Q2 2021 Aug 16, 2021	BUY	$18.38 - $25.1 $186,575 - $254,790	10,151 New	10,151 $223,000

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

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