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Paloma Partners’s Camping World CWH Stock Holding History

Paloma Partners’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
2022
Q3 		– Sell
-25,000
Closed -$540K – 1102
2022
Q2 		$540K Sell
25,000
-47,500
-66% -$1.25M 0.05% 598
2022
Q1 		$2.03M Buy
72,500
+7,991
+12% +$262K 0.15% 249
2021
Q4 		$2.61M Sell
64,509
-19,439
-23% -$785K 0.08% 374
2021
Q3 		$3.26M Buy
83,948
+43,948
+110% +$1.73M 0.14% 158
2021
Q2 		$1.64M Sell
40,000
-31,204
-44% -$1.29M 0.04% 463
2021
Q1 		$2.59M Buy
71,204
+50,423
+243% +$1.79M 0.08% 319
2020
Q4 		$542K Buy
20,781
+4,951
+31% +$145K 0.02% 865
2020
Q3 		$471K Buy
15,830
+698
+5% +$22.8K 0.02% 1206
2020
Q2 		$411K Sell
15,132
-8,717
-37% -$140K 0.01% 1318
2020
Q1 		$136K Buy
+23,849
New +$299K 0.01% 993
2019
Q4 		– Sell
-27,039
Closed -$241K – 2215
2019
Q3 		$241K Buy
+27,039
New +$261K 0.01% 1659

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
BlackRock
BlackRock New York $5.7T 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
SAM
Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $10.1B AUM 30.13% 1-Year Est. Return