Ergoteles’s Camping World CWH Stock Holding History

Ergoteles’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 Q1	–	Sell	-12,826	Closed	-$286K	–	1357
2022 Q4	$286K	Buy	+12,826	New	+$333K	0.01%	930
2022 Q2	–	Sell	-18,293	Closed	-$511K	–	1703
2022 Q1	$511K	Buy	+18,293	New	+$599K	0.02%	653

Other funds holding CWH

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

CPI

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

NCG

Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

Ergoteles's CWH Position: Q1 2023 in Review

Ergoteles sold out of Camping World (CWH) in Q1 2023, closing a stake of 12,826 shares — an estimated $286K sold.

Ergoteles first reported a position in CWH in Q1 2022 and held it in 2 quarters. The position peaked at $511K in Q1 2022. 213 funds tracked by Wall St. Rank hold CWH as of Q1 2023.

Ergoteles reported no remaining Camping World position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 12,826 Camping World shares in Q1 2023, an estimated $286K.
Ergoteles first reported a position in Camping World in Q1 2022 and held it in 2 quarters.
Ergoteles's Camping World position peaked at $511K in Q1 2022.
213 funds tracked by Wall St. Rank held Camping World as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.