Camelot Portfolios’s Camping World CWH Stock Holding History

Camelot Portfolios’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
2026 Q1	$123K	Hold	18,000	–	–	0.09%	187
2025 Q4	$175K	Sell	18,000 -1,100	-6%	-$13.6K	0.11%	188
2025 Q3	$302K	Hold	19,100	–	–	0.18%	143
2025 Q2	$328K	Hold	19,100	–	–	0.2%	137
2025 Q1	$309K	Buy	19,100 +5,000	+35%	+$102K	0.19%	142
2024 Q4	$297K	Buy	14,100 +500	+4%	+$11.4K	0.32%	96
2024 Q3	$329K	Sell	13,600 -6,900	-34%	-$149K	0.32%	94
2024 Q2	$366K	Buy	20,500 +5,900	+40%	+$124K	0.21%	115
2024 Q1	$407K	Sell	14,600 -8,000	-35%	-$206K	0.4%	76
2023 Q4	$593K	Buy	22,600 +5,000	+28%	+$105K	0.35%	86
2023 Q3	$359K	Sell	17,600 -5,500	-24%	-$145K	0.34%	84
2023 Q2	$695K	Buy	23,100 +5,000	+28%	+$126K	0.44%	68
2023 Q1	$378K	Sell	18,100 -100	-0.5%	-$2.33K	0.26%	111
2022 Q4	$406K	Sell	18,200 -5,900	-24%	-$153K	0.3%	102
2022 Q3	$610K	Sell	24,100 -3,900	-14%	-$108K	0.58%	55
2022 Q2	$605K	Hold	28,000	–	–	0.36%	90
2022 Q1	$783K	Buy	28,000 +17,700	+172%	+$579K	0.39%	85
2021 Q4	$416K	Buy	+10,300	New	+$416K	0.17%	166
2019 Q3	–	Sell	-10,000	Closed	-$124K	–	230
2019 Q2	$124K	Buy	+10,000	New	+$129K	0.05%	225
2019 Q1	–	Sell	-10,000	Closed	-$115K	–	243
2018 Q4	$115K	Buy	+10,000	New	+$177K	0.05%	207

Other funds holding CWH

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Millennium Management

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

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