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Parametric Portfolio Associates’s Camping World CWH Stock Holding History

Parametric Portfolio Associates’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
Q1 		$1.29M Sell
46,182
-18,340
-28% -$600K ﹤0.01% 2662
2021
Q4 		$2.61M Sell
64,522
-2,899
-4% -$117K ﹤0.01% 2276
2021
Q3 		$2.62M Sell
67,421
-2,744
-4% -$108K ﹤0.01% 2279
2021
Q2 		$2.88M Buy
70,165
+56
+0.1% +$2.31K ﹤0.01% 2214
2021
Q1 		$2.55M Buy
70,109
+18,586
+36% +$661K ﹤0.01% 2620
2020
Q4 		$1.34M Sell
51,523
-17,141
-25% -$502K ﹤0.01% 2898
2020
Q3 		$2.04M Sell
68,664
-14,393
-17% -$470K ﹤0.01% 2497
2020
Q2 		$2.26M Buy
83,057
+58,678
+241% +$946K ﹤0.01% 2422
2020
Q1 		$139K Sell
24,379
-2,275
-9% -$28.6K ﹤0.01% 3655
2019
Q4 		$393K Buy
26,654
+5,866
+28% +$66.4K ﹤0.01% 3457
2019
Q3 		$185K Sell
20,788
-5,409
-21% -$52.3K ﹤0.01% 3732
2019
Q2 		$325K Buy
26,197
+2,270
+9% +$29.3K ﹤0.01% 3544
2019
Q1 		$333K Sell
23,927
-66,367
-74% -$929K ﹤0.01% 3510
2018
Q4 		$1.04M Buy
90,294
+10,148
+13% +$180K ﹤0.01% 2962
2018
Q3 		$1.71M Sell
80,146
-54,903
-41% -$1.21M ﹤0.01% 2821
2018
Q2 		$3.37M Buy
135,049
+32,806
+32% +$818K ﹤0.01% 2281
2018
Q1 		$3.3M Sell
102,243
-43,625
-30% -$1.77M ﹤0.01% 2240
2017
Q4 		$6.53M Buy
145,868
+44,286
+44% +$1.93M 0.01% 1674
2017
Q3 		$4.14M Buy
+101,582
New +$3.52M ﹤0.01% 2016

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's CWH Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Camping World (CWH) stake by 28% in Q1 2022, selling an estimated $600K and leaving 46,182 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Parametric Portfolio Associates first reported a position in CWH in Q3 2017 and has held it in 19 quarters since. The position peaked at $6.53M in Q4 2017. 228 funds tracked by Wall St. Rank hold CWH as of Q1 2022.

  • Parametric Portfolio Associates held 46,182 shares of Camping World worth $1.29M as of Q1 2022.
  • Parametric Portfolio Associates sold 18,340 Camping World shares in Q1 2022, an estimated $600K.
  • Camping World made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2662 holding.
  • Parametric Portfolio Associates first reported a position in Camping World in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Camping World position peaked at $6.53M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Camping World as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.