CreativeOne Wealth’s Camping World CWH Stock Holding History

CreativeOne Wealth’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	-8,650	Closed	-$260K	–	632
2023 Q2	$260K	Buy	+8,650	New	+$218K	0.01%	688
2023 Q1	–	Sell	-9,503	Closed	-$212K	–	795
2022 Q4	$212K	Sell	9,503 -2,804	-23%	-$72.7K	0.01%	682
2022 Q3	$312K	Sell	12,307 -2,400	-16%	-$66.7K	0.02%	526
2022 Q2	$318K	Buy	14,707 +4,029	+38%	+$106K	0.02%	533
2022 Q1	$298K	Buy	10,678 +4,300	+67%	+$141K	0.02%	578
2021 Q4	$258K	Sell	6,378 -10,729	-63%	-$433K	0.01%	633
2021 Q3	$665K	Buy	17,107 +9,078	+113%	+$356K	0.04%	336
2021 Q2	$329K	Buy	8,029 +29	+0.4%	+$1.2K	0.02%	504
2021 Q1	$291K	Buy	+8,000	New	+$285K	0.02%	455

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

CreativeOne Wealth's CWH Position: Q3 2023 in Review

CreativeOne Wealth sold out of Camping World (CWH) in Q3 2023, closing a stake of 8,650 shares — an estimated $260K sold.

CreativeOne Wealth first reported a position in CWH in Q1 2021 and held it in 9 quarters. The position peaked at $665K in Q3 2021. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

CreativeOne Wealth reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 8,650 Camping World shares in Q3 2023, an estimated $260K.
CreativeOne Wealth first reported a position in Camping World in Q1 2021 and held it in 9 quarters.
CreativeOne Wealth's Camping World position peaked at $665K in Q3 2021.
216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.