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Adirondack Retirement Specialists’s Camping World CWH Stock Holding History

Adirondack Retirement Specialists’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
Q3 		$6.23M Buy
305,294
+62,519
+26% +$1.65M 4.84% 8
2023
Q2 		$7.31M Sell
242,775
-108,141
-31% -$2.72M 5.73% 8
2023
Q1 		$6.84M Sell
350,916
-261,816
-43% -$6.11M 5.69% 8
2022
Q4 		$13.7M Buy
612,732
+19,234
+3% +$499K 15.43% 2
2022
Q3 		$15M Sell
593,498
-7,537
-1% -$210K 14.5% 2
2022
Q2 		$14M Buy
601,035
+398,192
+196% +$10.5M 14.25% 3
2022
Q1 		$13.6M Sell
202,843
-235,551
-54% -$7.71M 12.15% 3
2021
Q4 		$17.7M Buy
438,394
+97,238
+29% +$3.93M 15.44% 2
2021
Q3 		$13.3M Buy
341,156
+171,439
+101% +$6.73M 12.28% 3
2021
Q2 		$12.2M Buy
169,717
+72,293
+74% +$2.99M 11.6% 3
2021
Q1 		$4.79M Buy
+97,424
New +$3.47M 4.91% 11

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adirondack Retirement Specialists's CWH Position: Q3 2023 in Review

Adirondack Retirement Specialists increased its Camping World (CWH) stake by 26% in Q3 2023, buying an estimated $1.65M and bringing the position to 305,294 shares worth $6.23M. The position accounts for 4.84% of the portfolio, ranked #8.

Adirondack Retirement Specialists first reported a position in CWH in Q1 2021 and has held it in 11 quarters since. The position peaked at $17.7M in Q4 2021. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

  • Adirondack Retirement Specialists held 305,294 shares of Camping World worth $6.23M as of Q3 2023.
  • Adirondack Retirement Specialists bought 62,519 Camping World shares in Q3 2023, an estimated $1.65M.
  • Camping World made up 4.84% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #8 holding.
  • Adirondack Retirement Specialists first reported a position in Camping World in Q1 2021 and has held it in 11 quarters since.
  • Adirondack Retirement Specialists's Camping World position peaked at $17.7M in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.