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Capco Asset Management’s Camping World CWH Stock Holding History

Capco Asset 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
2019
Q4 		– Sell
-54,040
Closed -$481K – 22
2019
Q3 		$481K Buy
54,040
+27,020
+100% +$261K 0.24% 13
2019
Q2 		$336K Hold
27,020
– – 0.19% 13
2019
Q1 		$376K Hold
27,020
– – 0.22% 14
2018
Q4 		$310K Hold
27,020
– – 0.2% 14
2018
Q3 		$576K Hold
27,020
– – 0.37% 16
2018
Q2 		$675K Buy
27,020
+19,520
+260% +$487K 0.48% 14
2018
Q1 		$242K Hold
7,500
– – 0.18% 16
2017
Q4 		$335K Hold
7,500
– – 0.25% 16
2017
Q3 		$306K Buy
+7,500
New +$260K 0.25% 16

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
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
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capco Asset Management's CWH Position: Q4 2019 in Review

Capco Asset Management sold out of Camping World (CWH) in Q4 2019, closing a stake of 54,040 shares — an estimated $481K sold.

Capco Asset Management first reported a position in CWH in Q3 2017 and held it in 9 quarters. The position peaked at $675K in Q2 2018. 119 funds tracked by Wall St. Rank hold CWH as of Q4 2019.

  • Capco Asset Management reported no remaining Camping World position as of Q4 2019 after selling out during the quarter.
  • Capco Asset Management sold 54,040 Camping World shares in Q4 2019, an estimated $481K.
  • Capco Asset Management first reported a position in Camping World in Q3 2017 and held it in 9 quarters.
  • Capco Asset Management's Camping World position peaked at $675K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Camping World as of Q4 2019.

Based on Capco Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.