Quinn Opportunity Partners’s Camping World CWH Stock Holding History

Quinn Opportunity Partners’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	-60,000	Closed	-$341K	–	187
2020 Q1	$341K	Sell	60,000 -11,000	-15%	-$138K	0.05%	126
2019 Q4	$1.05M	Buy	71,000 +10,433	+17%	+$118K	0.13%	92
2019 Q3	$539K	Sell	60,567 -8,000	-12%	-$77.3K	0.07%	116
2019 Q2	$852K	Hold	68,567	–	–	0.11%	97
2019 Q1	$954K	Hold	68,567	–	–	0.13%	85
2018 Q4	$786K	Buy	68,567 +5,567	+9%	+$98.7K	0.11%	81
2018 Q3	$1.34M	Buy	63,000 +2,500	+4%	+$55K	0.19%	78
2018 Q2	$1.51M	Buy	+60,500	New	+$1.51M	0.2%	73

Other funds holding CWH

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

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

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return