Caption Management’s Camping World CWH Stock Holding History

Caption 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
2025 Q2	–	Sell	-32,300	Closed	-$522K	–	1632
2025 Q1	$522K	Buy	+32,300	New	+$660K	0.02%	1090
2024 Q2	–	Hold	0	–	–	–	1323
2024 Q1	–	Sell	-80,000	Closed	-$2.06M	–	1390
2023 Q4	$2.1M	Buy	+80,000	New	+$1.68M	0.23%	605
2020 Q4	–	Sell	-200,000	Closed	-$5.95M	–	1077
2020 Q3	$5.95M	Buy	+200,000	New	+$6.53M	0.94%	174
2020 Q2	–	Hold	0	–	–	–	1033
2019 Q3	–	Sell	-10,000	Closed	-$125K	–	787
2019 Q2	$125K	Buy	+10,000	New	+$129K	0.04%	594
2018 Q4	–	Sell	-45,000	Closed	-$960K	–	516
2018 Q3	$960K	Hold	45,000	–	–	0.35%	347
2018 Q2	$1.12M	Buy	+45,000	New	+$1.12M	0.49%	241

Other funds holding CWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Interval Partners New York $2.91B AUM 27.38% 1-Year Est. Return

Millennium Management

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

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return