Marshall Wace North America’s Camping World CWH Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.01M	Buy	+26,003	New	+$1.02M	﹤0.01%	916
2020 Q4	–	Sell	-31,287	Closed	-$931K	–	1360
2020 Q3	$931K	Buy	+31,287	New	+$1.02M	0.01%	827
2020 Q1	–	Sell	-11,422	Closed	-$169K	–	1301
2019 Q4	$169K	Buy	+11,422	New	+$129K	﹤0.01%	999
2019 Q1	–	Sell	-9,575	Closed	-$110K	–	1625
2018 Q4	$110K	Buy	+9,575	New	+$170K	﹤0.01%	1062
2018 Q3	–	Sell	-137,072	Closed	-$3.42M	–	1005
2018 Q2	$3.42M	Buy	137,072 +109,937	+405%	+$2.74M	0.02%	615
2018 Q1	$875K	Buy	+27,135	New	+$1.1M	﹤0.01%	1033
2017 Q3	–	Sell	-577,151	Closed	-$17.9M	–	1296
2017 Q2	$17.9M	Buy	+577,151	New	+$17.1M	0.13%	201

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPI

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's CWH Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Camping World (CWH) in Q3 2021: 26,003 shares worth $1.01M. The stake represents ﹤0.01% of the portfolio and ranks #916 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in CWH as recently as Q3 2020.

Marshall Wace North America first reported a position in CWH in Q2 2017 and has held it in 7 quarters since. The position peaked at $17.9M in Q2 2017. 246 funds tracked by Wall St. Rank hold CWH as of Q3 2021.

Marshall Wace North America held 26,003 shares of Camping World worth $1.01M as of Q3 2021.
Camping World was a new Marshall Wace North America position in Q3 2021.
Camping World made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #916 holding.
Marshall Wace North America first reported a position in Camping World in Q2 2017 and has held it in 7 quarters since.
Marshall Wace North America's Camping World position peaked at $17.9M in Q2 2017.
246 funds tracked by Wall St. Rank held Camping World as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.