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Carlson Capital’s Camping World CWH Stock Holding History

Carlson Capital’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
2018
Q3 		– Sell
-833,225
Closed -$20.8M – 276
2018
Q2 		$20.8M Buy
833,225
+565,075
+211% +$14.1M 0.29% 95
2018
Q1 		$8.65M Buy
+268,150
New +$10.9M 0.13% 182

Other funds holding CWH

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Carlson Capital's CWH Position: Q3 2018 in Review

Carlson Capital sold out of Camping World (CWH) in Q3 2018, closing a stake of 833,225 shares — an estimated $20.8M sold.

Carlson Capital first reported a position in CWH in Q1 2018 and held it in 2 quarters. The position peaked at $20.8M in Q2 2018. 163 funds tracked by Wall St. Rank hold CWH as of Q3 2018.

  • Carlson Capital reported no remaining Camping World position as of Q3 2018 after selling out during the quarter.
  • Carlson Capital sold 833,225 Camping World shares in Q3 2018, an estimated $20.8M.
  • Carlson Capital first reported a position in Camping World in Q1 2018 and held it in 2 quarters.
  • Carlson Capital's Camping World position peaked at $20.8M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Camping World as of Q3 2018.

Based on Carlson Capital's 13F filing for Q3 2018, filed 14 Nov 2018.