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Providence Capital Advisors’s Camping World CWH Stock Holding History

Providence Capital 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
2019
Q1 		– Sell
-90,944
Closed -$1.04M – 298
2018
Q4 		$1.04M Buy
90,944
+3,852
+4% +$68.3K 0.72% 65
2018
Q3 		$1.86M Buy
87,092
+2,993
+4% +$65.9K 1.21% 36
2018
Q2 		$2.1M Buy
+84,099
New +$2.1M 1.47% 18

Other funds holding CWH

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JLBC
J.L. Bainbridge & Co Sarasota, Florida $1.27B AUM 26.55% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Providence Capital Advisors's CWH Position: Q1 2019 in Review

Providence Capital Advisors sold out of Camping World (CWH) in Q1 2019, closing a stake of 90,944 shares — an estimated $1.04M sold.

Providence Capital Advisors first reported a position in CWH in Q2 2018 and held it in 3 quarters. The position peaked at $2.1M in Q2 2018. 132 funds tracked by Wall St. Rank hold CWH as of Q1 2019.

  • Providence Capital Advisors reported no remaining Camping World position as of Q1 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 90,944 Camping World shares in Q1 2019, an estimated $1.04M.
  • Providence Capital Advisors first reported a position in Camping World in Q2 2018 and held it in 3 quarters.
  • Providence Capital Advisors's Camping World position peaked at $2.1M in Q2 2018.
  • 132 funds tracked by Wall St. Rank held Camping World as of Q1 2019.

Based on Providence Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.