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Menta Capital’s Camping World CWH Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-6,489
Closed -$209K – 664
2018
Q1 		$209K Sell
6,489
-20,652
-76% -$838K 0.04% 559
2017
Q4 		$1.21M Sell
27,141
-21,423
-44% -$932K 0.24% 141
2017
Q3 		$1.98M Sell
48,564
-12,700
-21% -$441K 0.29% 60
2017
Q2 		$1.89M Sell
61,264
-16,658
-21% -$492K 0.22% 141
2017
Q1 		$2.51M Buy
+77,922
New +$2.56M 0.25% 122

Other funds holding CWH

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Menta Capital's CWH Position: Q2 2018 in Review

Menta Capital sold out of Camping World (CWH) in Q2 2018, closing a stake of 6,489 shares — an estimated $209K sold.

Menta Capital first reported a position in CWH in Q1 2017 and held it in 5 quarters. The position peaked at $2.51M in Q1 2017. 169 funds tracked by Wall St. Rank hold CWH as of Q2 2018.

  • Menta Capital reported no remaining Camping World position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 6,489 Camping World shares in Q2 2018, an estimated $209K.
  • Menta Capital first reported a position in Camping World in Q1 2017 and held it in 5 quarters.
  • Menta Capital's Camping World position peaked at $2.51M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Camping World as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.