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Matrix Private Capital Group’s Camping World CWH Stock Holding History

Matrix Private Capital 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
2023
Q3 		– Sell
-8,520
Closed -$256K – 175
2023
Q2 		$256K Sell
8,520
-6,500
-43% -$164K 0.19% 88
2023
Q1 		$313K Hold
15,020
– – 0.22% 80
2022
Q4 		$335K Sell
15,020
-5,800
-28% -$150K 0.22% 89
2022
Q3 		$527K Hold
20,820
– – 0.36% 57
2022
Q2 		$450K Buy
20,820
+300
+1% +$7.92K 0.26% 81
2022
Q1 		$574K Buy
20,520
+4,350
+27% +$142K 0.28% 72
2021
Q4 		$653K Buy
16,170
+720
+5% +$29.1K 0.31% 72
2021
Q3 		$601K Buy
15,450
+1,350
+10% +$53K 0.32% 73
2021
Q2 		$578K Buy
+14,100
New +$583K 0.32% 76

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Matrix Private Capital Group's CWH Position: Q3 2023 in Review

Matrix Private Capital Group sold out of Camping World (CWH) in Q3 2023, closing a stake of 8,520 shares — an estimated $256K sold.

Matrix Private Capital Group first reported a position in CWH in Q2 2021 and held it in 9 quarters. The position peaked at $653K in Q4 2021. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

  • Matrix Private Capital Group reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
  • Matrix Private Capital Group sold 8,520 Camping World shares in Q3 2023, an estimated $256K.
  • Matrix Private Capital Group first reported a position in Camping World in Q2 2021 and held it in 9 quarters.
  • Matrix Private Capital Group's Camping World position peaked at $653K in Q4 2021.
  • 216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on Matrix Private Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.