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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
-265,000
Closed -$4.28M – 1553
2025
Q1 		$4.28M Buy
+265,000
New +$5.42M 0.04% 441
2024
Q1 		– Sell
-30,000
Closed -$788K – 1292
2023
Q4 		$788K Buy
+30,000
New +$628K 0.01% 864
2020
Q4 		– Sell
-54,100
Closed -$1.61M – 1021
2020
Q3 		$1.61M Buy
54,100
+4,100
+8% +$134K 0.04% 503
2020
Q2 		$1.36M Buy
+50,000
New +$806K 0.05% 461
2018
Q3 		– Sell
-45,000
Closed -$1.12M – 542
2018
Q2 		$1.12M Buy
+45,000
New +$1.12M 0.09% 240

Other funds holding CWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $77.1B 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
D.E. Shaw & Co New York $166B 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
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 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.