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Procyon Advisors’s Camping World CWH Stock Holding History

Procyon Advisors’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
2023
Q3 		– Sell
-16,019
Closed -$482K – 482
2023
Q2 		$482K Sell
16,019
-139
-0.9% -$3.5K 0.06% 280
2023
Q1 		$337K Buy
16,158
+1,490
+10% +$34.8K 0.06% 291
2022
Q4 		$327K Buy
14,668
+168
+1% +$4.36K 0.06% 275
2022
Q3 		$367K Sell
14,500
-1,898
-12% -$52.8K 0.09% 206
2022
Q2 		$354K Buy
16,398
+883
+6% +$23.3K 0.08% 230
2022
Q1 		$434K Buy
15,515
+5,049
+48% +$165K 0.09% 207
2021
Q4 		$423K Buy
+10,466
New +$423K 0.09% 202

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's CWH Position: Q3 2023 in Review

Procyon Advisors sold out of Camping World (CWH) in Q3 2023, closing a stake of 16,019 shares — an estimated $482K sold.

Procyon Advisors first reported a position in CWH in Q4 2021 and held it in 7 quarters. The position peaked at $482K in Q2 2023. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

  • Procyon Advisors reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
  • Procyon Advisors sold 16,019 Camping World shares in Q3 2023, an estimated $482K.
  • Procyon Advisors first reported a position in Camping World in Q4 2021 and held it in 7 quarters.
  • Procyon Advisors's Camping World position peaked at $482K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on Procyon Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.