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Addison Capital’s Camping World CWH Stock Holding History

Addison Capital’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
2023
Q4 		– Sell
-34,055
Closed -$695K – 109
2023
Q3 		$695K Sell
34,055
-700
-2% -$18.4K 0.54% 47
2023
Q2 		$1.05M Sell
34,755
-400
-1% -$10.1K 0.75% 37
2023
Q1 		$734K Sell
35,155
-18,750
-35% -$438K 0.55% 41
2022
Q4 		$1.2M Sell
53,905
-27,250
-34% -$707K 0.76% 41
2022
Q3 		$2.05M Sell
81,155
-1,100
-1% -$30.6K 1.27% 29
2022
Q2 		$1.78M Sell
82,255
-25,800
-24% -$681K 1.04% 31
2022
Q1 		$3.02M Buy
108,055
+1,375
+1% +$45K 1.44% 20
2021
Q4 		$4.31M Buy
106,680
+8,450
+9% +$341K 1.93% 16
2021
Q3 		$3.82M Buy
+98,230
New +$3.86M 1.77% 19

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Addison Capital's CWH Position: Q4 2023 in Review

Addison Capital sold out of Camping World (CWH) in Q4 2023, closing a stake of 34,055 shares — an estimated $695K sold.

Addison Capital first reported a position in CWH in Q3 2021 and held it in 9 quarters. The position peaked at $4.31M in Q4 2021. 221 funds tracked by Wall St. Rank hold CWH as of Q4 2023.

  • Addison Capital reported no remaining Camping World position as of Q4 2023 after selling out during the quarter.
  • Addison Capital sold 34,055 Camping World shares in Q4 2023, an estimated $695K.
  • Addison Capital first reported a position in Camping World in Q3 2021 and held it in 9 quarters.
  • Addison Capital's Camping World position peaked at $4.31M in Q4 2021.
  • 221 funds tracked by Wall St. Rank held Camping World as of Q4 2023.

Based on Addison Capital's 13F filing for Q4 2023, filed 8 Feb 2024.