K2 Principal Fund’s Camping World CWH Stock Holding History

K2 Principal Fund’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
2025 Q2	–	Sell	-30,000	Closed	-$485K	–	311
2025 Q1	$485K	Buy	+30,000	New	+$613K	0.06%	193
2023 Q2	–	Sell	-25,000	Closed	-$522K	–	240
2023 Q1	$522K	Hold	25,000	–	–	0.07%	151
2022 Q4	$558K	Buy	+25,000	New	+$648K	0.08%	126
2018 Q3	–	Sell	-200,000	Closed	-$5M	–	345
2018 Q2	$5M	Sell	200,000 -64,500	-24%	-$1.61M	0.39%	79
2018 Q1	$8.53M	Buy	+264,500	New	+$10.7M	0.49%	50

Other funds holding CWH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

K2 Principal Fund's CWH Position: Q2 2018 in Review

K2 Principal Fund sold out of Camping World (CWH) in Q2 2018, closing a stake of 35,500 shares — an estimated $885K sold.

K2 Principal Fund first reported a position in CWH in Q4 2017 and held it in 2 quarters. The position peaked at $3.35M in Q4 2017. 169 funds tracked by Wall St. Rank hold CWH as of Q2 2018.

K2 Principal Fund reported no remaining Camping World position as of Q2 2018 after selling out during the quarter.
K2 Principal Fund sold 35,500 Camping World shares in Q2 2018, an estimated $885K.
K2 Principal Fund first reported a position in Camping World in Q4 2017 and held it in 2 quarters.
K2 Principal Fund's Camping World position peaked at $3.35M in Q4 2017.
169 funds tracked by Wall St. Rank held Camping World as of Q2 2018.

Based on K2 Principal Fund's 13F filing for Q2 2018, filed 13 Aug 2018.