Penn Mutual Asset Management’s Camping World CWH Stock Holding History

Penn Mutual Asset Management’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	–	Sell	-5,930	Closed	-$240K	–	58
2021 Q4	$240K	Buy	5,930 +625	+12%	+$25.2K	0.26%	36
2021 Q3	$196K	Buy	5,305 +550	+12%	+$21.6K	0.31%	48
2021 Q2	$195K	Buy	4,755 +2,810	+144%	+$116K	0.24%	65
2021 Q1	$71K	Buy	+1,945	New	+$69.2K	0.08%	78

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Penn Mutual Asset Management's CWH Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of Camping World (CWH) in Q1 2022, closing a stake of 5,930 shares — an estimated $240K sold.

Penn Mutual Asset Management first reported a position in CWH in Q1 2021 and held it in 4 quarters. The position peaked at $240K in Q4 2021. 228 funds tracked by Wall St. Rank hold CWH as of Q1 2022.

Penn Mutual Asset Management reported no remaining Camping World position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 5,930 Camping World shares in Q1 2022, an estimated $240K.
Penn Mutual Asset Management first reported a position in Camping World in Q1 2021 and held it in 4 quarters.
Penn Mutual Asset Management's Camping World position peaked at $240K in Q4 2021.
228 funds tracked by Wall St. Rank held Camping World as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.