Primecap Management’s Camping World CWH Stock Holding History

Primecap 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
2020 Q2	–	Sell	-221,700	Closed	-$1.26M	–	307
2020 Q1	$1.26M	Sell	221,700 -141,300	-39%	-$1.77M	﹤0.01%	272
2019 Q4	$5.35M	Hold	363,000	–	–	﹤0.01%	250
2019 Q3	$3.23M	Sell	363,000 -24,400	-6%	-$236K	﹤0.01%	258
2019 Q2	$4.81M	Sell	387,400 -36,000	-9%	-$465K	﹤0.01%	258
2019 Q1	$5.89M	Sell	423,400 -13,400	-3%	-$188K	﹤0.01%	250
2018 Q4	$5.01M	Buy	436,800 +9,000	+2%	+$160K	﹤0.01%	250
2018 Q3	$9.12M	Buy	+427,800	New	+$9.42M	0.01%	244

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Primecap Management's CWH Position: Q2 2020 in Review

Primecap Management sold out of Camping World (CWH) in Q2 2020, closing a stake of 221,700 shares — an estimated $1.26M sold.

Primecap Management first reported a position in CWH in Q3 2018 and held it in 7 quarters. The position peaked at $9.12M in Q3 2018. 169 funds tracked by Wall St. Rank hold CWH as of Q2 2020.

Primecap Management reported no remaining Camping World position as of Q2 2020 after selling out during the quarter.
Primecap Management sold 221,700 Camping World shares in Q2 2020, an estimated $1.26M.
Primecap Management first reported a position in Camping World in Q3 2018 and held it in 7 quarters.
Primecap Management's Camping World position peaked at $9.12M in Q3 2018.
169 funds tracked by Wall St. Rank held Camping World as of Q2 2020.

Based on Primecap Management's 13F filing for Q2 2020, filed 13 Aug 2020.