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Newport Capital Group’s Camping World CWH Stock Holding History

Newport 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
-612,732
Closed -$13.7M – 53
2023
Q2 		$13.7M Hold
612,732
– – 6.87% 2
2023
Q1 		$13.7M Buy
+612,732
New +$14.3M 15.72% 2

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
Fidelity Investments
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Capital Group's CWH Position: Q3 2023 in Review

Newport Capital Group sold out of Camping World (CWH) in Q3 2023, closing a stake of 612,732 shares — an estimated $13.7M sold.

Newport Capital Group first reported a position in CWH in Q1 2023 and held it in 2 quarters. The position peaked at $13.7M in Q2 2023. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

  • Newport Capital Group reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
  • Newport Capital Group sold 612,732 Camping World shares in Q3 2023, an estimated $13.7M.
  • Newport Capital Group first reported a position in Camping World in Q1 2023 and held it in 2 quarters.
  • Newport Capital Group's Camping World position peaked at $13.7M in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

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