CenterBook Partners’s Camping World CWH Stock Holding History

CenterBook Partners’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
2022 Q1	–	Sell	-8,502	Closed	-$343K	–	355
2021 Q4	$343K	Buy	+8,502	New	+$343K	0.2%	184

Other funds holding CWH

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CPI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's CWH Position: Q1 2022 in Review

CenterBook Partners sold out of Camping World (CWH) in Q1 2022, closing a stake of 8,502 shares — an estimated $343K sold.

CenterBook Partners first reported a position in CWH in Q4 2021 and held it in 1 quarter. The position peaked at $343K in Q4 2021. 228 funds tracked by Wall St. Rank hold CWH as of Q1 2022.

CenterBook Partners reported no remaining Camping World position as of Q1 2022 after selling out during the quarter.
CenterBook Partners sold 8,502 Camping World shares in Q1 2022, an estimated $343K.
CenterBook Partners first reported a position in Camping World in Q4 2021 and held it in 1 quarter.
CenterBook Partners's Camping World position peaked at $343K in Q4 2021.
228 funds tracked by Wall St. Rank held Camping World as of Q1 2022.

Based on CenterBook Partners's 13F filing for Q1 2022, filed 16 May 2022.