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Chapin Davis’s Camping World CWH Stock Holding History

Chapin Davis’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
2024
Q3 		– Sell
-11,380
Closed -$203K – 235
2024
Q2 		$203K Sell
11,380
-398
-3% -$8.38K 0.07% 207
2024
Q1 		$328K Sell
11,778
-1,998
-15% -$51.5K 0.12% 163
2023
Q4 		$362K Sell
13,776
-1,623
-11% -$34K 0.15% 138
2023
Q3 		$314K Sell
15,399
-2,598
-14% -$68.4K 0.15% 134
2023
Q2 		$542K Sell
17,997
-592
-3% -$14.9K 0.26% 107
2023
Q1 		$388K Buy
18,589
+811
+5% +$18.9K 0.2% 125
2022
Q4 		$397K Buy
+17,778
New +$461K 0.23% 113

Other funds holding CWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Chapin Davis's CWH Position: Q3 2024 in Review

Chapin Davis sold out of Camping World (CWH) in Q3 2024, closing a stake of 11,380 shares — an estimated $203K sold.

Chapin Davis first reported a position in CWH in Q4 2022 and held it in 7 quarters. The position peaked at $542K in Q2 2023. 205 funds tracked by Wall St. Rank hold CWH as of Q3 2024.

  • Chapin Davis reported no remaining Camping World position as of Q3 2024 after selling out during the quarter.
  • Chapin Davis sold 11,380 Camping World shares in Q3 2024, an estimated $203K.
  • Chapin Davis first reported a position in Camping World in Q4 2022 and held it in 7 quarters.
  • Chapin Davis's Camping World position peaked at $542K in Q2 2023.
  • 205 funds tracked by Wall St. Rank held Camping World as of Q3 2024.

Based on Chapin Davis's 13F filing for Q3 2024, filed 7 Oct 2024.