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North Run Capital’s Camping World CWH Stock Holding History

North Run 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
2019
Q3 		– Sell
-277,000
Closed -$3.44M – 22
2019
Q2 		$3.44M Buy
+277,000
New +$3.58M 2.33% 17
2019
Q1 		– Sell
-290,000
Closed -$3.33M – 25
2018
Q4 		$3.33M Buy
+290,000
New +$5.14M 2.5% 17

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

North Run Capital's CWH Position: Q3 2019 in Review

North Run Capital sold out of Camping World (CWH) in Q3 2019, closing a stake of 277,000 shares — an estimated $3.44M sold.

North Run Capital first reported a position in CWH in Q4 2018 and held it in 2 quarters. The position peaked at $3.44M in Q2 2019. 118 funds tracked by Wall St. Rank hold CWH as of Q3 2019.

  • North Run Capital reported no remaining Camping World position as of Q3 2019 after selling out during the quarter.
  • North Run Capital sold 277,000 Camping World shares in Q3 2019, an estimated $3.44M.
  • North Run Capital first reported a position in Camping World in Q4 2018 and held it in 2 quarters.
  • North Run Capital's Camping World position peaked at $3.44M in Q2 2019.
  • 118 funds tracked by Wall St. Rank held Camping World as of Q3 2019.

Based on North Run Capital's 13F filing for Q3 2019, filed 14 Nov 2019.