Allianz Asset Management

Allianz Asset Management’s Camping World CWH Stock Holding History

Allianz Asset Management’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 Q1	–	Sell	-20,203	Closed	-$451K	–	2166
2022 Q4	$451K	Buy	20,203 +7,933	+65%	+$206K	﹤0.01%	1742
2022 Q3	$311K	Sell	12,270 -229,893	-95%	-$6.39M	﹤0.01%	1595
2022 Q2	$5.23M	Buy	242,163 +1,430	+0.6%	+$37.8K	0.01%	1081
2022 Q1	$6.73M	Sell	240,733 -14,528	-6%	-$476K	0.01%	1124
2021 Q4	$10.3M	Sell	255,261 -345,285	-57%	-$13.9M	0.01%	985
2021 Q3	$23.3M	Sell	600,546 -108,496	-15%	-$4.26M	0.02%	678
2021 Q2	$29.1M	Buy	709,042 +139,655	+25%	+$5.77M	0.03%	518
2021 Q1	$20.7M	Buy	569,387 +324,066	+132%	+$11.5M	0.02%	611
2020 Q4	$6.39M	Sell	245,321 -12,403	-5%	-$363K	0.01%	978
2020 Q3	$7.67M	Buy	+257,724	New	+$8.41M	0.01%	850
2018 Q3	–	Sell	-12,748	Closed	-$319K	–	2618
2018 Q2	$319K	Sell	12,748 -66,902	-84%	-$1.67M	﹤0.01%	2468
2018 Q1	$2.57M	Buy	79,650 +53,180	+201%	+$2.16M	﹤0.01%	1810
2017 Q4	$1.18M	Sell	26,470 -7,105	-21%	-$309K	﹤0.01%	2186
2017 Q3	$1.37M	Buy	+33,575	New	+$1.16M	﹤0.01%	2141

Other funds holding CWH

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Capital Group Red Bank, New Jersey $164M AUM 9.73% 1-Year Est. Return