HT
CWH icon

HAP Trading’s Camping World CWH Stock Holding History

HAP Trading’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
Q4 		– Sell
-15,000
Closed -$5.05K – 1000
2023
Q3 		$5.05K Buy
15,000
+1,400
+10% +$36.9K ﹤0.01% 866
2023
Q2 		$47.7K Sell
13,600
-10,600
-44% -$267K 0.01% 511
2023
Q1 		$13K Buy
24,200
+2,800
+13% +$65.4K ﹤0.01% 831
2022
Q4 		$12K Buy
21,400
+8,500
+66% +$220K ﹤0.01% 1074
2022
Q3 		$19K Sell
12,900
-15,200
-54% -$423K ﹤0.01% 1186
2022
Q2 		$12K Buy
+28,100
New +$742K ﹤0.01% 1434
2022
Q1 		– Sell
-10,300
Closed -$28K – 2328
2021
Q4 		$28K Buy
+10,300
New +$416K ﹤0.01% 1691
2021
Q1 		– Sell
-21,900
Closed -$31K – 2010
2020
Q4 		$31K Sell
21,900
-7,700
-26% -$225K ﹤0.01% 1569
2020
Q3 		$225K Buy
29,600
+13,000
+78% +$424K 0.01% 601
2020
Q2 		$202K Buy
16,600
+6,600
+66% +$106K 0.01% 684
2020
Q1 		$9K Sell
10,000
-4,100
-29% -$51.5K ﹤0.01% 1024
2019
Q4 		$48K Buy
14,100
+2,700
+24% +$30.6K ﹤0.01% 717
2019
Q3 		$14K Buy
+11,400
New +$110K ﹤0.01% 1002
2019
Q2 		– Sell
-11,300
Closed -$6K – 1157
2019
Q1 		$6K Sell
11,300
-2,000
-15% -$28K ﹤0.01% 992
2018
Q4 		$7K Buy
+13,300
New +$236K ﹤0.01% 987
2018
Q3 		– Sell
-33,600
Closed -$12K – 1017
2018
Q2 		$12K Buy
+33,600
New +$838K ﹤0.01% 853

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

HAP Trading's CWH Position: Q3 2021 in Review

HAP Trading sold out of Camping World (CWH) in Q3 2021, closing a stake of 91,537 shares — an estimated $3.75M sold.

HAP Trading first reported a position in CWH in Q2 2018 and held it in 2 quarters. The position peaked at $3.75M in Q2 2021. 246 funds tracked by Wall St. Rank hold CWH as of Q3 2021.

  • HAP Trading reported no remaining Camping World position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 91,537 Camping World shares in Q3 2021, an estimated $3.75M.
  • HAP Trading first reported a position in Camping World in Q2 2018 and held it in 2 quarters.
  • HAP Trading's Camping World position peaked at $3.75M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Camping World as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.