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Raffles Associates’s Camping World CWH Stock Holding History

Raffles Associates’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
2022
Q1 		– Sell
-5,000
Closed -$202K – 47
2021
Q4 		$202K Buy
+5,000
New +$202K 0.19% 45
2021
Q3 		– Sell
-5,000
Closed -$205K – 45
2021
Q2 		$205K Buy
+5,000
New +$207K 0.17% 42

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Vanguard Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Raffles Associates's CWH Position: Q1 2022 in Review

Raffles Associates sold out of Camping World (CWH) in Q1 2022, closing a stake of 5,000 shares — an estimated $202K sold.

Raffles Associates first reported a position in CWH in Q2 2021 and held it in 2 quarters. The position peaked at $205K in Q2 2021. 228 funds tracked by Wall St. Rank hold CWH as of Q1 2022.

  • Raffles Associates reported no remaining Camping World position as of Q1 2022 after selling out during the quarter.
  • Raffles Associates sold 5,000 Camping World shares in Q1 2022, an estimated $202K.
  • Raffles Associates first reported a position in Camping World in Q2 2021 and held it in 2 quarters.
  • Raffles Associates's Camping World position peaked at $205K in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Camping World as of Q1 2022.

Based on Raffles Associates's 13F filing for Q1 2022, filed 16 May 2022.