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Newtyn Management’s Camping World CWH Stock Holding History

Newtyn Management’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
Q1 		– Sell
-56,819
Closed -$1.48M – 107
2020
Q4 		$1.48M Sell
56,819
-78,181
-58% -$2.29M 0.34% 44
2020
Q3 		$4.02M Hold
135,000
– – 0.97% 36
2020
Q2 		$3.67M Sell
135,000
-1,478,126
-92% -$23.8M 1.34% 30
2020
Q1 		$9.18M Buy
1,613,126
+105,048
+7% +$1.32M 3.16% 12
2019
Q4 		$22.2M Buy
1,508,078
+8,078
+0.5% +$91.4K 2.05% 11
2019
Q3 		$13.3M Buy
1,500,000
+775,000
+107% +$7.49M 1.26% 22
2019
Q2 		$9.01M Buy
+725,000
New +$9.37M 1.16% 22
2019
Q1 		– Sell
-200,000
Closed -$2.29M – 35
2018
Q4 		$2.29M Buy
+200,000
New +$3.55M 0.45% 31

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Newtyn Management's CWH Position: Q1 2021 in Review

Newtyn Management sold out of Camping World (CWH) in Q1 2021, closing a stake of 56,819 shares — an estimated $1.48M sold.

Newtyn Management first reported a position in CWH in Q4 2018 and held it in 8 quarters. The position peaked at $22.2M in Q4 2019. 246 funds tracked by Wall St. Rank hold CWH as of Q1 2021.

  • Newtyn Management reported no remaining Camping World position as of Q1 2021 after selling out during the quarter.
  • Newtyn Management sold 56,819 Camping World shares in Q1 2021, an estimated $1.48M.
  • Newtyn Management first reported a position in Camping World in Q4 2018 and held it in 8 quarters.
  • Newtyn Management's Camping World position peaked at $22.2M in Q4 2019.
  • 246 funds tracked by Wall St. Rank held Camping World as of Q1 2021.

Based on Newtyn Management's 13F filing for Q1 2021, filed 17 May 2021.