Quarry LP’s Camping World CWH Stock Holding History

Quarry LP’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
2026 Q1	–	Sell	-1,108	Closed	-$10.8K	–	1616
2025 Q4	$10.8K	Sell	1,108 -460	-29%	-$5.7K	﹤0.01%	1366
2025 Q3	$24.8K	Buy	1,568 +1,502	+2,276%	+$25.7K	0.01%	1275
2025 Q2	$1.14K	Buy	+66	New	+$1.03K	﹤0.01%	1621
2025 Q1	–	Sell	-283	Closed	-$5.97K	–	1705
2024 Q4	$5.97K	Buy	+283	New	+$6.45K	﹤0.01%	1337
2024 Q2	–	Sell	-28	Closed	-$780	–	1856
2024 Q1	$780	Sell	28 -339	-92%	-$8.74K	﹤0.01%	1587
2023 Q4	$9.64K	Sell	367 -656	-64%	-$13.7K	﹤0.01%	1084
2023 Q3	$20.9K	Buy	1,023 +219	+27%	+$5.77K	0.01%	668
2023 Q2	$24.2K	Buy	+804	New	+$20.2K	0.02%	495
2023 Q1	–	Sell	-229	Closed	-$5.11K	–	1089
2022 Q4	$5.11K	Buy	+229	New	+$5.94K	0.01%	798

Other funds holding CWH

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return