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Bridgecreek Investment Management’s Camping World CWH Stock Holding History

Bridgecreek Investment 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
Q4 		$2.05M Sell
78,025
-19,250
-20% -$403K 0.4% 51
2023
Q3 		$1.99M Sell
97,275
-22,600
-19% -$595K 0.41% 53
2023
Q2 		$3.61M Sell
119,875
-5,875
-5% -$148K 0.69% 43
2023
Q1 		$2.62M Buy
125,750
+2,625
+2% +$61.3K 0.54% 49
2022
Q4 		$2.75M Buy
123,125
+40,325
+49% +$1.05M 0.61% 44
2022
Q3 		$2.1M Buy
+82,800
New +$2.3M 0.45% 55

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Bridgecreek Investment Management's CWH Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Camping World (CWH) stake by 20% in Q4 2023, selling an estimated $403K and leaving 78,025 shares worth $2.05M. The position accounts for 0.4% of the portfolio, ranked #51.

Bridgecreek Investment Management first reported a position in CWH in Q3 2022 and has held it in 6 quarters since. The position peaked at $3.61M in Q2 2023. 221 funds tracked by Wall St. Rank hold CWH as of Q4 2023.

  • Bridgecreek Investment Management held 78,025 shares of Camping World worth $2.05M as of Q4 2023.
  • Bridgecreek Investment Management sold 19,250 Camping World shares in Q4 2023, an estimated $403K.
  • Camping World made up 0.4% of Bridgecreek Investment Management's portfolio in Q4 2023, its #51 holding.
  • Bridgecreek Investment Management first reported a position in Camping World in Q3 2022 and has held it in 6 quarters since.
  • Bridgecreek Investment Management's Camping World position peaked at $3.61M in Q2 2023.
  • 221 funds tracked by Wall St. Rank held Camping World as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.