Israel Englander Lazydays Holdings, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$5.54 - $8.22 $72,446 - $107,492	13,077 New	13,077 $92,000
Q1 2023 May 15, 2023	SELL	$11.53 - $13.43 $231,164 - $269,258	-20,049 Reduced 34.0%	38,914 $454,000
Q4 2022 Feb 14, 2023	SELL	$11.86 - $14.81 $59,288 - $74,035	-4,999 Reduced 7.82%	58,963 $704,000
Q3 2022 Nov 14, 2022	SELL	$2.59 - $17.26 $114,211 - $761,114	-44,097 Reduced 40.81%	63,962 $863,000
Q2 2022 Aug 15, 2022	BUY	$11.59 - $20.55 $1.25 Million - $2.22 Million	108,059 New	108,059 $1.27 Million
Q1 2022 May 16, 2022	SELL	$15.72 - $21.46 $506,718 - $691,741	-32,234 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$18.67 - $22.66 $420,504 - $510,371	22,523 Added 231.93%	32,234 $694,000
Q3 2021 Nov 15, 2021	BUY	$19.52 - $24.99 $189,558 - $242,677	9,711 New	9,711 $207,000
Q1 2021 May 17, 2021	SELL	$16.18 - $23.26 $1.02 Million - $1.47 Million	-63,304 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$12.46 - $17.19 $788,767 - $1.09 Million	63,304 New	63,304 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$8.1 - $15.55 $289,259 - $555,306	-35,711 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.69 - $8.71 $12,796 - $65,952	-7,572 Reduced 17.49%	35,711 $311,000
Q1 2020 May 14, 2020	BUY	$1.82 - $4.67 $438 - $1,125	241 Added 0.56%	43,283 $89,000
Q4 2019 Feb 14, 2020	SELL	$3.72 - $4.98 $28,863 - $38,639	-7,759 Reduced 15.27%	43,042 $186,000
Q3 2019 Nov 14, 2019	SELL	$4.37 - $5.4 $598 - $739	-137 Reduced 0.27%	50,801 $241,000
Q2 2019 Aug 15, 2019	BUY	$4.42 - $5.64 $189,454 - $241,747	42,863 Added 530.81%	50,938 $255,000
Q2 2019 Aug 14, 2019	SELL	$4.42 - $5.64 $207,302 - $264,521	-46,901 Reduced 85.31%	8,075 $282,000
Q1 2019 May 14, 2019	SELL	$4.5 - $6.85 $432 - $657	-96 Reduced 0.17%	54,976 $262,000
Q4 2018 Feb 14, 2019	SELL	$4.67 - $7.66 $63,894 - $104,804	-13,682 Reduced 19.9%	55,072 $297,000
Q3 2018 Nov 14, 2018	BUY	$7.2 - $9.37 $417,247 - $543,000	57,951 Added 536.43%	68,754 $519,000
Q2 2018 Aug 14, 2018	BUY	$7.27 - $10.45 $78,537 - $112,891	10,803 New	10,803 $96,000

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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