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Islay Capital Management’s Camping World CWH Stock Holding History

Islay 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
2022
Q2 		– Sell
-3,036
Closed -$85K – 286
2022
Q1 		$85K Sell
3,036
-3,790
-56% -$124K 0.07% 168
2021
Q4 		$276K Buy
6,826
+3,990
+141% +$161K 0.21% 69
2021
Q3 		$110K Buy
2,836
+416
+17% +$16.3K 0.08% 147
2021
Q2 		$99K Sell
2,420
-5,925
-71% -$245K 0.08% 156
2021
Q1 		$304K Buy
8,345
+5,113
+158% +$182K 0.25% 62
2020
Q4 		$84K Hold
3,232
– – 0.08% 145
2020
Q3 		$96K Buy
+3,232
New +$105K 0.1% 105

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
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Islay Capital Management's CWH Position: Q2 2022 in Review

Islay Capital Management sold out of Camping World (CWH) in Q2 2022, closing a stake of 3,036 shares — an estimated $85K sold.

Islay Capital Management first reported a position in CWH in Q3 2020 and held it in 7 quarters. The position peaked at $304K in Q1 2021. 239 funds tracked by Wall St. Rank hold CWH as of Q2 2022.

  • Islay Capital Management reported no remaining Camping World position as of Q2 2022 after selling out during the quarter.
  • Islay Capital Management sold 3,036 Camping World shares in Q2 2022, an estimated $85K.
  • Islay Capital Management first reported a position in Camping World in Q3 2020 and held it in 7 quarters.
  • Islay Capital Management's Camping World position peaked at $304K in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Camping World as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.