Cipher Capital’s Camping World CWH Stock Holding History

Cipher 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
2023 Q3	–	Sell	-19,950	Closed	-$600K	–	378
2023 Q2	$600K	Buy	19,950 +679	+4%	+$17.1K	0.1%	282
2023 Q1	$402K	Buy	19,271 +8,825	+84%	+$206K	0.07%	344
2022 Q4	$233K	Buy	+10,446	New	+$271K	0.04%	419
2022 Q3	–	Sell	-12,171	Closed	-$263K	–	469
2022 Q2	$263K	Buy	+12,171	New	+$321K	0.06%	313
2021 Q2	–	Sell	-18,984	Closed	-$691K	–	361
2021 Q1	$691K	Buy	18,984 +445	+2%	+$15.8K	0.08%	319
2020 Q4	$483K	Buy	+18,539	New	+$542K	0.06%	338
2019 Q3	–	Sell	-18,398	Closed	-$228K	–	542
2019 Q2	$228K	Buy	+18,398	New	+$238K	0.02%	462
2018 Q2	–	Sell	-24,455	Closed	-$789K	–	507
2018 Q1	$789K	Sell	24,455 -59,595	-71%	-$2.42M	0.1%	310
2017 Q4	$3.76M	Buy	84,050 +24,042	+40%	+$1.05M	0.3%	105
2017 Q3	$2.44M	Buy	+60,008	New	+$2.08M	0.18%	207

Other funds holding CWH

ACM

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

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

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

CPI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Cipher Capital's CWH Position: Q3 2023 in Review

Cipher Capital sold out of Camping World (CWH) in Q3 2023, closing a stake of 19,950 shares — an estimated $600K sold.

Cipher Capital first reported a position in CWH in Q3 2017 and held it in 10 quarters. The position peaked at $3.76M in Q4 2017. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

Cipher Capital reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 19,950 Camping World shares in Q3 2023, an estimated $600K.
Cipher Capital first reported a position in Camping World in Q3 2017 and held it in 10 quarters.
Cipher Capital's Camping World position peaked at $3.76M in Q4 2017.
216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.