Arbor Capital Management (Alaska)’s Camping World CWH Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q2	–	Sell	-64,101	Closed	-$1.31M	–	106
2024 Q1	$1.31M	Sell	64,101 -12,298	-16%	-$317K	1.24%	35
2023 Q4	$1.87M	Sell	76,399 -1,003	-1%	-$21K	1.4%	27
2023 Q3	$1.35M	Sell	77,402 -5,098	-6%	-$134K	1.2%	35
2023 Q2	$2.47M	Buy	82,500 +950	+1%	+$23.9K	1.92%	9
2023 Q1	$1.67M	Buy	81,550 +10,955	+16%	+$256K	1.36%	28
2022 Q4	$1.58M	Sell	70,595 -5,019	-7%	-$130K	1.41%	23
2022 Q3	$2.04M	Buy	75,614 +12,848	+20%	+$357K	1.84%	11
2022 Q2	$1.35M	Sell	62,766 -14,904	-19%	-$394K	1.29%	29
2022 Q1	$2.12M	Buy	77,670 +18,886	+32%	+$618K	1.63%	16
2021 Q4	$2.38M	Buy	+58,784	New	+$2.37M	1.68%	13

Other funds holding CWH

ACM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CPI

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

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Arbor Capital Management (Alaska)'s CWH Position: Q2 2024 in Review

Arbor Capital Management (Alaska) sold out of Camping World (CWH) in Q2 2024, closing a stake of 64,101 shares — an estimated $1.31M sold.

Arbor Capital Management (Alaska) first reported a position in CWH in Q4 2021 and held it in 10 quarters. The position peaked at $2.47M in Q2 2023. 201 funds tracked by Wall St. Rank hold CWH as of Q2 2024.

Arbor Capital Management (Alaska) reported no remaining Camping World position as of Q2 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 64,101 Camping World shares in Q2 2024, an estimated $1.31M.
Arbor Capital Management (Alaska) first reported a position in Camping World in Q4 2021 and held it in 10 quarters.
Arbor Capital Management (Alaska)'s Camping World position peaked at $2.47M in Q2 2023.
201 funds tracked by Wall St. Rank held Camping World as of Q2 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2024, filed 6 Aug 2024.