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	–	1080
2022 Q2	$540K	Sell	25,000 -47,500	-66%	-$1.25M	0.02%	598
2022 Q1	$2.03M	Buy	72,500 +7,991	+12%	+$262K	0.06%	249
2021 Q4	$2.61M	Sell	64,509 -19,439	-23%	-$785K	0.04%	374
2021 Q3	$3.26M	Buy	83,948 +43,948	+110%	+$1.73M	0.08%	158
2021 Q2	$1.64M	Sell	40,000 -31,204	-44%	-$1.29M	0.03%	463
2021 Q1	$2.59M	Buy	71,204 +50,423	+243%	+$1.79M	0.05%	319
2020 Q4	$542K	Buy	20,781 +4,951	+31%	+$145K	0.01%	865
2020 Q3	$471K	Buy	15,830 +698	+5%	+$22.8K	0.01%	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	–	2214
2019 Q3	$241K	Buy	+27,039	New	+$261K	0.01%	1659

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Paloma Partners's CWH Position: Q3 2022 in Review

Paloma Partners sold out of Camping World (CWH) in Q3 2022, closing a stake of 25,000 shares — an estimated $540K sold.

Paloma Partners first reported a position in CWH in Q3 2019 and held it in 11 quarters. The position peaked at $3.26M in Q3 2021. 235 funds tracked by Wall St. Rank hold CWH as of Q3 2022.

Paloma Partners reported no remaining Camping World position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 25,000 Camping World shares in Q3 2022, an estimated $540K.
Paloma Partners first reported a position in Camping World in Q3 2019 and held it in 11 quarters.
Paloma Partners's Camping World position peaked at $3.26M in Q3 2021.
235 funds tracked by Wall St. Rank held Camping World as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.