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

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

Quinn Opportunity Partners's CWH Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of Camping World (CWH) in Q2 2020, closing a stake of 60,000 shares — an estimated $341K sold.

Quinn Opportunity Partners first reported a position in CWH in Q2 2018 and held it in 8 quarters. The position peaked at $1.51M in Q2 2018. 169 funds tracked by Wall St. Rank hold CWH as of Q2 2020.

Quinn Opportunity Partners reported no remaining Camping World position as of Q2 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 60,000 Camping World shares in Q2 2020, an estimated $341K.
Quinn Opportunity Partners first reported a position in Camping World in Q2 2018 and held it in 8 quarters.
Quinn Opportunity Partners's Camping World position peaked at $1.51M in Q2 2018.
169 funds tracked by Wall St. Rank held Camping World as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.