LSV Asset Management
CWH icon

LSV Asset Management’s Camping World CWH Stock Holding History

LSV Asset 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
2023
Q1 		– Sell
-97,179
Closed -$2.17M – 884
2022
Q4 		$2.17M Sell
97,179
-16,421
-14% -$426K ﹤0.01% 590
2022
Q3 		$2.88M Sell
113,600
-7,500
-6% -$209K 0.01% 560
2022
Q2 		$2.62M Sell
121,100
-17,900
-13% -$473K 0.01% 584
2022
Q1 		$3.88M Sell
139,000
-8,200
-6% -$268K 0.01% 566
2021
Q4 		$5.95M Sell
147,200
-71,700
-33% -$2.9M 0.01% 516
2021
Q3 		$8.51M Sell
218,900
-8,900
-4% -$349K 0.02% 473
2021
Q2 		$9.34M Sell
227,800
-17,900
-7% -$740K 0.02% 473
2021
Q1 		$8.94M Buy
245,700
+2,300
+0.9% +$81.8K 0.02% 488
2020
Q4 		$6.34M Buy
+243,400
New +$7.12M 0.01% 517

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

LSV Asset Management's CWH Position: Q1 2023 in Review

LSV Asset Management sold out of Camping World (CWH) in Q1 2023, closing a stake of 97,179 shares — an estimated $2.17M sold.

LSV Asset Management first reported a position in CWH in Q4 2020 and held it in 9 quarters. The position peaked at $9.34M in Q2 2021. 213 funds tracked by Wall St. Rank hold CWH as of Q1 2023.

  • LSV Asset Management reported no remaining Camping World position as of Q1 2023 after selling out during the quarter.
  • LSV Asset Management sold 97,179 Camping World shares in Q1 2023, an estimated $2.17M.
  • LSV Asset Management first reported a position in Camping World in Q4 2020 and held it in 9 quarters.
  • LSV Asset Management's Camping World position peaked at $9.34M in Q2 2021.
  • 213 funds tracked by Wall St. Rank held Camping World as of Q1 2023.

Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.