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Schubert & Co’s Camping World CWH Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-1
Closed -$21 – 409
2023
Q1 		$21 Sell
1
-4
-80% -$93 ﹤0.01% 1660
2022
Q4 		$112 Sell
5
-4
-44% -$104 ﹤0.01% 1571
2022
Q3 		$0 Sell
9
-2
-18% -$56 ﹤0.01% 1418
2022
Q2 		$0 Buy
11
+7
+175% +$185 ﹤0.01% 1482
2022
Q1 		$0 Sell
4
-1
-20% -$33 ﹤0.01% 1126
2021
Q4 		$0 Buy
+5
New +$202 ﹤0.01% 1061

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
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Schubert & Co's CWH Position: Q2 2023 in Review

Schubert & Co sold out of Camping World (CWH) in Q2 2023, closing a stake of 1 share — an estimated $21 sold.

Schubert & Co first reported a position in CWH in Q4 2021 and held it in 6 quarters. The position peaked at $112 in Q4 2022. 230 funds tracked by Wall St. Rank hold CWH as of Q2 2023.

  • Schubert & Co reported no remaining Camping World position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 1 Camping World share in Q2 2023, an estimated $21.
  • Schubert & Co first reported a position in Camping World in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Camping World position peaked at $112 in Q4 2022.
  • 230 funds tracked by Wall St. Rank held Camping World as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.