Eagle Rock Investment Company’s Camping World CWH Stock Holding History

Eagle Rock Investment Company’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	-65,467	Closed	-$1.17M	–	158
2024 Q2	$1.17M	Buy	65,467 +8,982	+16%	+$189K	0.21%	91
2024 Q1	$1.57M	Hold	56,485	–	–	0.29%	82
2023 Q4	$1.48M	Hold	56,485	–	–	0.3%	80
2023 Q3	$1.15M	Buy	56,485 +5,289	+10%	+$139K	0.26%	83
2023 Q2	$1.66M	Hold	51,196	–	–	0.36%	70
2023 Q1	$1.07M	Sell	51,196 -84	-0.2%	-$1.96K	0.25%	85
2022 Q4	$1.32M	Hold	51,280	–	–	0.31%	77
2022 Q3	$1.3M	Sell	51,280 -3,675	-7%	-$102K	0.34%	71
2022 Q2	$1.19M	Buy	54,955 +6,482	+13%	+$171K	0.29%	74
2022 Q1	$1.35M	Sell	48,473 -3,622	-7%	-$119K	0.29%	68
2021 Q4	$2.1M	Buy	+52,095	New	+$2.1M	0.4%	58

Other funds holding CWH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Eagle Rock Investment Company's CWH Position: Q3 2024 in Review

Eagle Rock Investment Company sold out of Camping World (CWH) in Q3 2024, closing a stake of 65,467 shares — an estimated $1.17M sold.

Eagle Rock Investment Company first reported a position in CWH in Q4 2021 and held it in 11 quarters. The position peaked at $2.1M in Q4 2021. 205 funds tracked by Wall St. Rank hold CWH as of Q3 2024.

Eagle Rock Investment Company reported no remaining Camping World position as of Q3 2024 after selling out during the quarter.
Eagle Rock Investment Company sold 65,467 Camping World shares in Q3 2024, an estimated $1.17M.
Eagle Rock Investment Company first reported a position in Camping World in Q4 2021 and held it in 11 quarters.
Eagle Rock Investment Company's Camping World position peaked at $2.1M in Q4 2021.
205 funds tracked by Wall St. Rank held Camping World as of Q3 2024.

Based on Eagle Rock Investment Company's 13F filing for Q3 2024, filed 7 Oct 2024.