Parallax Volatility Advisers’s Camping World CWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,216	Closed	-$370K	–	2138
2024 Q3	$393K	Buy	+16,216	New	+$349K	0.01%	1567
2024 Q2	–	Sell	-19,311	Closed	-$538K	–	2133
2024 Q1	$538K	Sell	19,311 -1,390	-7%	-$35.9K	0.02%	1388
2023 Q4	$544K	Buy	+20,701	New	+$434K	0.01%	1575
2023 Q2	–	Sell	-469	Closed	-$9.79K	–	2556
2023 Q1	$9.79K	Sell	469 -6,000	-93%	-$140K	﹤0.01%	2399
2022 Q4	$144K	Buy	6,469 +3,517	+119%	+$91.2K	﹤0.01%	2207
2022 Q3	$75K	Buy	2,952 +115	+4%	+$3.2K	﹤0.01%	2542
2022 Q2	$61K	Buy	+2,837	New	+$74.9K	﹤0.01%	2434
2020 Q4	–	Sell	-301,567	Closed	-$8.97M	–	2730
2020 Q3	$8.97M	Buy	301,567 +297,744	+7,788%	+$9.72M	0.09%	1050
2020 Q2	$104K	Buy	+3,823	New	+$61.6K	﹤0.01%	2376
2018 Q4	–	Sell	-35,376	Closed	-$754K	–	3030
2018 Q3	$754K	Sell	35,376 -121,817	-77%	-$2.68M	0.02%	1344
2018 Q2	$3.93M	Buy	+157,193	New	+$3.92M	0.13%	695
2018 Q1	–	Sell	-4,830	Closed	-$216K	–	2558
2017 Q4	$216K	Buy	4,830 +4,745	+5,582%	+$206K	0.01%	2221
2017 Q3	$3K	Buy	+85	New	+$2.95K	﹤0.01%	1900