BAMCO Inc
CWH icon

BAMCO Inc’s Camping World CWH Stock Holding History

BAMCO Inc’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
2019
Q2 		– Sell
-360,400
Closed -$5.01M – 366
2019
Q1 		$5.01M Sell
360,400
-1,038,500
-74% -$14.5M 0.02% 256
2018
Q4 		$16M Sell
1,398,900
-605,650
-30% -$10.7M 0.08% 175
2018
Q3 		$42.7M Sell
2,004,550
-303,207
-13% -$6.67M 0.18% 126
2018
Q2 		$57.6M Sell
2,307,757
-101,743
-4% -$2.54M 0.25% 102
2018
Q1 		$77.7M Sell
2,409,500
-1,100
-0% -$44.7K 0.36% 70
2017
Q4 		$108M Buy
2,410,600
+75,000
+3% +$3.26M 0.5% 53
2017
Q3 		$95.2M Buy
2,335,600
+205,000
+10% +$7.11M 0.45% 58
2017
Q2 		$65.7M Buy
2,130,600
+1,030,600
+94% +$30.5M 0.34% 70
2017
Q1 		$35.5M Buy
1,100,000
+100,000
+10% +$3.28M 0.19% 120
2016
Q4 		$32.6M Buy
+1,000,000
New +$25.7M 0.18% 122

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BAMCO Inc's CWH Position: Q2 2019 in Review

BAMCO Inc sold out of Camping World (CWH) in Q2 2019, closing a stake of 360,400 shares — an estimated $5.01M sold.

BAMCO Inc first reported a position in CWH in Q4 2016 and held it in 10 quarters. The position peaked at $108M in Q4 2017. 126 funds tracked by Wall St. Rank hold CWH as of Q2 2019.

  • BAMCO Inc reported no remaining Camping World position as of Q2 2019 after selling out during the quarter.
  • BAMCO Inc sold 360,400 Camping World shares in Q2 2019, an estimated $5.01M.
  • BAMCO Inc first reported a position in Camping World in Q4 2016 and held it in 10 quarters.
  • BAMCO Inc's Camping World position peaked at $108M in Q4 2017.
  • 126 funds tracked by Wall St. Rank held Camping World as of Q2 2019.

Based on BAMCO Inc's 13F filing for Q2 2019, filed 15 Aug 2019.