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	–	1554
2025 Q1	$522K	Buy	+32,300	New	+$660K	0.01%	1090
2024 Q1	–	Sell	-80,000	Closed	-$2.06M	–	1293
2023 Q4	$2.1M	Buy	+80,000	New	+$1.68M	0.03%	605
2020 Q4	–	Sell	-200,000	Closed	-$5.95M	–	1022
2020 Q3	$5.95M	Buy	+200,000	New	+$6.53M	0.14%	174
2019 Q3	–	Sell	-10,000	Closed	-$125K	–	746
2019 Q2	$125K	Buy	+10,000	New	+$129K	0.01%	594
2018 Q4	–	Sell	-45,000	Closed	-$960K	–	494
2018 Q3	$960K	Hold	45,000	–	–	0.05%	347
2018 Q2	$1.12M	Buy	+45,000	New	+$1.12M	0.09%	241

Other funds holding CWH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Caption Management's CWH Position: Q2 2025 in Review

Caption Management sold out of Camping World (CWH) in Q2 2025, closing a stake of 32,300 shares — an estimated $522K sold.

Caption Management first reported a position in CWH in Q2 2018 and held it in 6 quarters. The position peaked at $5.95M in Q3 2020. 218 funds tracked by Wall St. Rank hold CWH as of Q2 2025.

Caption Management reported no remaining Camping World position as of Q2 2025 after selling out during the quarter.
Caption Management sold 32,300 Camping World shares in Q2 2025, an estimated $522K.
Caption Management first reported a position in Camping World in Q2 2018 and held it in 6 quarters.
Caption Management's Camping World position peaked at $5.95M in Q3 2020.
218 funds tracked by Wall St. Rank held Camping World as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.