Macquarie Group
CWH icon

Macquarie Group’s Camping World CWH Stock Holding History

Macquarie Group’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
Q3 		– Sell
-388
Closed -$10.8K – 2356
2022
Q2 		$8K Hold
388
– – ﹤0.01% 2473
2022
Q1 		$11K Hold
388
– – ﹤0.01% 2501
2021
Q4 		$16K Hold
388
– – ﹤0.01% 2444
2021
Q3 		$15K Hold
388
– – ﹤0.01% 2495
2021
Q2 		$16K Hold
388
– – ﹤0.01% 2400
2021
Q1 		$14K Sell
388
-184
-32% -$6.54K ﹤0.01% 2345
2020
Q4 		$15K Hold
572
– – ﹤0.01% 2261
2020
Q3 		$17K Sell
572
-137,147
-100% -$4.48M ﹤0.01% 2195
2020
Q2 		$3.74M Buy
+137,719
New +$2.22M 0.01% 856
2017
Q4 		– Sell
-2,100
Closed -$86K – 2391
2017
Q3 		$86K Buy
+2,100
New +$72.8K ﹤0.01% 1940

Other funds holding CWH

Abrams Capital Management
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
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 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
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Macquarie Group's CWH Position: Q3 2022 in Review

Macquarie Group sold out of Camping World (CWH) in Q3 2022, closing a stake of 388 shares — an estimated $10.8K sold.

Macquarie Group first reported a position in CWH in Q3 2017 and held it in 10 quarters. The position peaked at $3.74M in Q2 2020. 235 funds tracked by Wall St. Rank hold CWH as of Q3 2022.

  • Macquarie Group reported no remaining Camping World position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 388 Camping World shares in Q3 2022, an estimated $10.8K.
  • Macquarie Group first reported a position in Camping World in Q3 2017 and held it in 10 quarters.
  • Macquarie Group's Camping World position peaked at $3.74M in Q2 2020.
  • 235 funds tracked by Wall St. Rank held Camping World as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.