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Highbridge Capital Management’s Camping World CWH Stock Holding History

Highbridge Capital Management’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
2018
Q4 		– Sell
-250,000
Closed -$5.33M – 393
2018
Q3 		$5.33M Hold
250,000
– – 0.13% 190
2018
Q2 		$6.25M Buy
250,000
+57,105
+30% +$1.42M 0.13% 218
2018
Q1 		$6.22M Buy
192,895
+142,895
+286% +$5.8M 0.1% 248
2017
Q4 		$2.24M Sell
50,000
-50,000
-50% -$2.18M 0.04% 370
2017
Q3 		$4.07M Sell
100,000
-184,938
-65% -$6.41M 0.06% 329
2017
Q2 		$8.79M Buy
284,938
+202,438
+245% +$5.98M 0.13% 195
2017
Q1 		$2.66M Buy
+82,500
New +$2.71M 0.04% 403

Other funds holding CWH

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Highbridge Capital Management's CWH Position: Q4 2018 in Review

Highbridge Capital Management sold out of Camping World (CWH) in Q4 2018, closing a stake of 250,000 shares — an estimated $5.33M sold.

Highbridge Capital Management first reported a position in CWH in Q1 2017 and held it in 7 quarters. The position peaked at $8.79M in Q2 2017. 138 funds tracked by Wall St. Rank hold CWH as of Q4 2018.

  • Highbridge Capital Management reported no remaining Camping World position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 250,000 Camping World shares in Q4 2018, an estimated $5.33M.
  • Highbridge Capital Management first reported a position in Camping World in Q1 2017 and held it in 7 quarters.
  • Highbridge Capital Management's Camping World position peaked at $8.79M in Q2 2017.
  • 138 funds tracked by Wall St. Rank held Camping World as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.