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	-10,000	Closed	-$216K	–	1079
2022 Q2	$216K	Sell	10,000 -22,300	-69%	-$589K	0.01%	845
2022 Q1	$903K	Buy	32,300 +12,300	+62%	+$403K	0.03%	474
2021 Q4	$808K	Buy	+20,000	New	+$808K	0.01%	825
2021 Q2	–	Sell	-10,000	Closed	-$364K	–	1866
2021 Q1	$364K	Buy	+10,000	New	+$356K	0.01%	1356

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

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.