PDT Partners’s Camping World CWH Stock Holding History

PDT 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
2024 Q4	–	Sell	-78,122	Closed	-$1.89M	–	738
2024 Q3	$1.89M	Sell	78,122 -86	-0.1%	-$1.85K	0.17%	220
2024 Q2	$1.4M	Sell	78,208 -47,399	-38%	-$998K	0.13%	277
2024 Q1	$3.5M	Sell	125,607 -13,379	-10%	-$345K	0.33%	87
2023 Q4	$3.65M	Buy	138,986 +60,641	+77%	+$1.27M	0.4%	53
2023 Q3	$1.6M	Buy	+78,345	New	+$2.06M	0.2%	166
2022 Q4	–	Sell	-24,188	Closed	-$612K	–	691
2022 Q3	$612K	Buy	+24,188	New	+$673K	0.09%	374
2022 Q2	–	Sell	-44,047	Closed	-$1.23M	–	995
2022 Q1	$1.23M	Buy	44,047 +38,382	+678%	+$1.26M	0.11%	308
2021 Q4	$229K	Sell	5,665 -14,579	-72%	-$589K	0.02%	741
2021 Q3	$787K	Buy	+20,244	New	+$795K	0.06%	392
2021 Q1	–	Sell	-9,000	Closed	-$234K	–	797
2020 Q4	$234K	Buy	+9,000	New	+$263K	0.02%	590
2020 Q2	–	Sell	-133,643	Closed	-$760K	–	696
2020 Q1	$760K	Buy	133,643 +36,343	+37%	+$456K	0.06%	278
2019 Q4	$1.43M	Buy	+97,300	New	+$1.1M	0.09%	228

Other funds holding CWH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fidelity Investments

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Interval Partners New York $2.91B AUM 27.38% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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