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Sawgrass Asset Management’s Camping World CWH Stock Holding History

Sawgrass Asset Management’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
2021
Q3 		– Sell
-4,890
Closed -$200K – 167
2021
Q2 		$200K Buy
+4,890
New +$202K 0.02% 176
2017
Q4 		– Sell
-4,985
Closed -$203K – 216
2017
Q3 		$203K Buy
+4,985
New +$173K 0.01% 208

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sawgrass Asset Management's CWH Position: Q3 2021 in Review

Sawgrass Asset Management sold out of Camping World (CWH) in Q3 2021, closing a stake of 4,890 shares — an estimated $200K sold.

Sawgrass Asset Management first reported a position in CWH in Q3 2017 and held it in 2 quarters. The position peaked at $203K in Q3 2017. 246 funds tracked by Wall St. Rank hold CWH as of Q3 2021.

  • Sawgrass Asset Management reported no remaining Camping World position as of Q3 2021 after selling out during the quarter.
  • Sawgrass Asset Management sold 4,890 Camping World shares in Q3 2021, an estimated $200K.
  • Sawgrass Asset Management first reported a position in Camping World in Q3 2017 and held it in 2 quarters.
  • Sawgrass Asset Management's Camping World position peaked at $203K in Q3 2017.
  • 246 funds tracked by Wall St. Rank held Camping World as of Q3 2021.

Based on Sawgrass Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.