Adage Capital Partners’s Camping World CWH Stock Holding History

Adage Capital Partners’s Portfolio CWH Stock Details CWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-547,452	Closed	-$14.3M	–	970
2020 Q4	$14.3M	Buy	+547,452	New	+$16M	0.03%	507

Other funds holding CWH

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Adage Capital Partners's CWH Position: Q1 2021 in Review

Adage Capital Partners sold out of Camping World (CWH) in Q1 2021, closing a stake of 547,452 shares — an estimated $14.3M sold.

Adage Capital Partners first reported a position in CWH in Q4 2020 and held it in 1 quarter. The position peaked at $14.3M in Q4 2020. 247 funds tracked by Wall St. Rank hold CWH as of Q1 2021.

Adage Capital Partners reported no remaining Camping World position as of Q1 2021 after selling out during the quarter.
Adage Capital Partners sold 547,452 Camping World shares in Q1 2021, an estimated $14.3M.
Adage Capital Partners first reported a position in Camping World in Q4 2020 and held it in 1 quarter.
Adage Capital Partners's Camping World position peaked at $14.3M in Q4 2020.
247 funds tracked by Wall St. Rank held Camping World as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.