NewSquare Capital’s Camping World CWH Stock Holding History

NewSquare 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
2021 Q2	–	Sell	-99,655	Closed	-$3.63M	–	347
2021 Q1	$3.63M	Buy	+99,655	New	+$3.54M	0.48%	51

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NewSquare Capital's CWH Position: Q2 2021 in Review

NewSquare Capital sold out of Camping World (CWH) in Q2 2021, closing a stake of 99,655 shares — an estimated $3.63M sold.

NewSquare Capital first reported a position in CWH in Q1 2021 and held it in 1 quarter. The position peaked at $3.63M in Q1 2021. 232 funds tracked by Wall St. Rank hold CWH as of Q2 2021.

NewSquare Capital reported no remaining Camping World position as of Q2 2021 after selling out during the quarter.
NewSquare Capital sold 99,655 Camping World shares in Q2 2021, an estimated $3.63M.
NewSquare Capital first reported a position in Camping World in Q1 2021 and held it in 1 quarter.
NewSquare Capital's Camping World position peaked at $3.63M in Q1 2021.
232 funds tracked by Wall St. Rank held Camping World as of Q2 2021.

Based on NewSquare Capital's 13F filing for Q2 2021, filed 28 Jul 2021.