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Ascendant Capital Management’s Camping World CWH Stock Holding History

Ascendant Capital 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
2021
Q2 		– Sell
-23,000
Closed -$837K – 65
2021
Q1 		$837K Buy
+23,000
New +$818K 0.73% 56

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Ascendant Capital Management's CWH Position: Q2 2021 in Review

Ascendant Capital Management sold out of Camping World (CWH) in Q2 2021, closing a stake of 23,000 shares — an estimated $837K sold.

Ascendant Capital Management first reported a position in CWH in Q1 2021 and held it in 1 quarter. The position peaked at $837K in Q1 2021. 233 funds tracked by Wall St. Rank hold CWH as of Q2 2021.

  • Ascendant Capital Management reported no remaining Camping World position as of Q2 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 23,000 Camping World shares in Q2 2021, an estimated $837K.
  • Ascendant Capital Management first reported a position in Camping World in Q1 2021 and held it in 1 quarter.
  • Ascendant Capital Management's Camping World position peaked at $837K in Q1 2021.
  • 233 funds tracked by Wall St. Rank held Camping World as of Q2 2021.

Based on Ascendant Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.