LAZYDAYS HLDGS INC
COM · CUSIP 52110H100
61
institutional holders
+8 vs Q1 2023
11.5m
shares reported held*
$133.2mreported value*
21 new
22 added
11 reduced
14 sold out
net bought ≈ $4.0m (+350.0k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($490.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $11.56. Options: 2 managers hold calls ($16.2k notional), 3 hold puts ($159.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 52 |
| Q4 2022 | 57 |
| Q1 2023 | 53 |
| Q2 2023 | 61 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 26 | 24 |
| Q1 2023 | 28 | 26 |
| Q2 2023 | 43 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $420.0k | $0 | 0.00 |
| Q4 2022 | $434.9k | $141.4k | 0.33 |
| Q1 2023 | $203.1k | $244.4k | 1.20 |
| Q2 2023 | $16.2k | $159.1k | 9.83 |
Biggest buyers
| Coliseum Capital Management, LLC | Added | +734.9k |
| BlackRock Inc. | Added | +478.1k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +142.9k |
| STATE STREET CORP | Added | +94.3k |
| VANGUARD GROUP INC | Added | +94.0k |
| CANNELL CAPITAL LLC | Added | +85.1k |
| NORTHERN TRUST CORP | Added | +82.6k |
| CITADEL ADVISORS LLC | New | +40.8k |
| Bank of New York Mellon Corp | Added | +35.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | New | +34.7k |
Biggest sellers
| State of New Jersey Common Pension Fund D | Sold out | -731.6k |
| ROYCE & ASSOCIATES LP | Sold out | -394.3k |
| Park West Asset Management LLC | Reduced | -138.4k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -79.1k |
| TD Asset Management Inc | Reduced | -60.0k |
| Divisadero Street Capital Management, LP | Sold out | -47.9k |
| MARSHALL WACE, LLP | Sold out | -42.7k |
| MILLENNIUM MANAGEMENT LLC | Sold out | -38.9k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Reduced | -37.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -32.9k |
Biggest calls
| CITADEL ADVISORS LLC | New | $16.2k1.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Reduced | $114.0k9.9k shares |
| CITADEL ADVISORS LLC | New | $45.1k3.9k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Alta Fundamental Advisers LLC 13G · institution new · filed 2025-02-14 | 13.2% |
| Park West Asset Management LLC 13G · passive investor -2.6 pts · filed 2025-05-15 | 7.4% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Coliseum Capital Management, LLC 6.45% of their portfolio | 6.2m $71.6m | Added +734.9k |
| CANNELL CAPITAL LLC 2.52% of their portfolio | 1.1m $12.6m | Added +85.1k |
| Park West Asset Management LLC 0.73% of their portfolio | 718.0k $8.3m | Reduced -138.4k |
| BlackRock Inc. 0.00% of their portfolio | 608.9k $7.0m | Added +478.1k |
| Nokomis Capital, L.L.C. 2.08% of their portfolio | 491.9k $5.7m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 315.7k $3.6m | Added +94.0k |
| Keebeck Wealth Management 0.37% of their portfolio | 234.9k $2.7m | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 232.5k $2.7m | Added +142.9k |
| BERYLSON CAPITAL PARTNERS, LLC 4.22% of their portfolio | 129.0k $1.5m | Unchanged |
| VELA Investment Management, LLC 0.68% of their portfolio | 127.8k $1.5m | Added +12.6k |
| STATE STREET CORP 0.00% of their portfolio | 126.6k $1.5m | Added +94.3k |
| TD Asset Management Inc 0.00% of their portfolio | 111.7k $1.3m | Reduced -60.0k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 111.2k $1.3m | Reduced -6.5k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 109.4k $1.3m | Added +225 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 97.3k $1.1m | Added +82.6k |
| LPL Financial LLC 0.00% of their portfolio | 81.5k $942.7k | Reduced -360 |
| HARBERT FUND ADVISORS, LLC 0.49% of their portfolio | 66.1k $764.4k | Added +16.1k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 62.3k $719.9k | Reduced -79.1k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 50.7k $585.8k | Added +35.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 49.2k $569.0k | Added +5.5k |
| Invesco Ltd. 0.00% of their portfolio | 47.5k $548.8k | Added +4.5k |
| Highlander Capital Management, LLC 0.22% of their portfolio | 41.7k $482.0k | Reduced -3.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 40.8k $471.7k | New |
| INNOVIS ASSET MANAGEMENT LLC 0.16% of their portfolio | 37.4k $432.0k | Added +233 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 34.7k $401.5k | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 32.7k $378.2k | Reduced -37.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 30.4k $352.0k | Added +9.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 29.8k $344.8k | Reduced -16.4k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 23.7k $274.5k | Added +7.9k |
| Empowered Funds, LLC 0.01% of their portfolio | 21.2k $245.2k | New |
| EA Series Trust 0.01% of their portfolio | 21.2k $245.2k | First filing |
| Lokken Investment Group LLC 0.14% of their portfolio | 18.2k $210.2k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 16.4k $189.8k | New |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.02% of their portfolio | 14.5k $167.8k | New |
| Ancora Advisors LLC 0.00% of their portfolio | 13.9k $161.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 13.8k $159.4k | New |
| MORGAN STANLEY 0.00% of their portfolio | 13.6k $156.9k | Reduced -5.4k |
| Avantax Planning Partners, Inc. 0.01% of their portfolio | 12.8k $147.7k | Added +2.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 11.2k $129.1k | Added +10.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 10.1k $116.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.4k $108.7k | Added +9.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 9.0k $104.0k | New |
| UBS Group AG 0.00% of their portfolio | 8.6k $99.8k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 6.8k $78.6k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 6.1k $70.5k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 5.7k $66.0k | Added +546 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.8k $55.7k | Added +4.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 4.4k $50.6k | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 4.2k $48.7k | New |
| CITIGROUP INC 0.00% of their portfolio | 3.8k $43.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 2.6k $29.6k | New |
| AMALGAMATED BANK 0.00% of their portfolio | 1.2k $14.0k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.1k $12.3k | Reduced -764 |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 1.0k $12.1k | New |
| Legal & General Group Plc 0.00% of their portfolio | 1.0k $11.9k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 704 $8.1k | New |
| FMR LLC 0.00% of their portfolio | 385 $4.5k | Reduced -59 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 130 $1.5k | Unchanged |
| 25 LLC 0.00% of their portfolio | 88 $1.0k | Added +44 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |
| Sage Rock Capital Management LP 0.00% of their portfolio | 0 $0 | New |