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J.L. Bainbridge & Co’s Camping World CWH Stock Holding History

J.L. Bainbridge & Co’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
2019
Q3 		– Sell
-1,030,333
Closed -$12.8M – 80
2019
Q2 		$12.8M Sell
1,030,333
-36,463
-3% -$471K 1.94% 17
2019
Q1 		$15.9M Sell
1,066,796
-17,116
-2% -$240K 2.33% 17
2018
Q4 		$12.4M Buy
1,083,912
+1,707
+0.2% +$30.3K 2.16% 17
2018
Q3 		$23.1M Buy
1,082,205
+180,699
+20% +$3.98M 3.14% 13
2018
Q2 		$22.5M Buy
+901,506
New +$22.5M 3.34% 14

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $194B AUM 35% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

J.L. Bainbridge & Co's CWH Position: Q3 2019 in Review

J.L. Bainbridge & Co sold out of Camping World (CWH) in Q3 2019, closing a stake of 1,030,333 shares — an estimated $12.8M sold.

J.L. Bainbridge & Co first reported a position in CWH in Q2 2018 and held it in 5 quarters. The position peaked at $23.1M in Q3 2018. 118 funds tracked by Wall St. Rank hold CWH as of Q3 2019.

  • J.L. Bainbridge & Co reported no remaining Camping World position as of Q3 2019 after selling out during the quarter.
  • J.L. Bainbridge & Co sold 1,030,333 Camping World shares in Q3 2019, an estimated $12.8M.
  • J.L. Bainbridge & Co first reported a position in Camping World in Q2 2018 and held it in 5 quarters.
  • J.L. Bainbridge & Co's Camping World position peaked at $23.1M in Q3 2018.
  • 118 funds tracked by Wall St. Rank held Camping World as of Q3 2019.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2019, filed 13 Nov 2019.