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Innealta Capital’s Camping World CWH Stock Holding History

Innealta Capital’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
-36
Closed -$643 – 530
2024
Q2 		$643 Buy
+36
New +$758 ﹤0.01% 1418

Other funds holding CWH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Innealta Capital's CWH Position: Q3 2024 in Review

Innealta Capital sold out of Camping World (CWH) in Q3 2024, closing a stake of 36 shares — an estimated $643 sold.

Innealta Capital first reported a position in CWH in Q2 2024 and held it in 1 quarter. The position peaked at $643 in Q2 2024. 205 funds tracked by Wall St. Rank hold CWH as of Q3 2024.

  • Innealta Capital reported no remaining Camping World position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 36 Camping World shares in Q3 2024, an estimated $643.
  • Innealta Capital first reported a position in Camping World in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Camping World position peaked at $643 in Q2 2024.
  • 205 funds tracked by Wall St. Rank held Camping World as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.