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Exchange Traded Concepts’s Camping World CWH Stock Holding History

Exchange Traded Concepts’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
-13,433
Closed -$404K – 1361
2023
Q2 		$404K Buy
+13,433
New +$338K 0.01% 651
2023
Q1 		– Sell
-16,237
Closed -$362K – 1169
2022
Q4 		$362K Buy
16,237
+2,127
+15% +$55.2K 0.01% 642
2022
Q3 		$357K Sell
14,110
-4,626
-25% -$129K 0.01% 590
2022
Q2 		$405K Buy
+18,736
New +$495K 0.01% 626
2020
Q4 		– Sell
-20
Closed -$1K – 1035
2020
Q3 		$1K Buy
+20
New +$653 ﹤0.01% 863

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Exchange Traded Concepts's CWH Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Camping World (CWH) in Q3 2023, closing a stake of 13,433 shares — an estimated $404K sold.

Exchange Traded Concepts first reported a position in CWH in Q3 2020 and held it in 5 quarters. The position peaked at $405K in Q2 2022. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 13,433 Camping World shares in Q3 2023, an estimated $404K.
  • Exchange Traded Concepts first reported a position in Camping World in Q3 2020 and held it in 5 quarters.
  • Exchange Traded Concepts's Camping World position peaked at $405K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.