Scopus Asset Management’s Camping World CWH Stock Holding History

Scopus 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
2023 Q4	–	Sell	-45,000	Closed	-$918K	–	250
2023 Q3	$918K	Buy	+45,000	New	+$1.19M	0.03%	192
2022 Q4	–	Sell	-834,517	Closed	-$21.1M	–	219
2022 Q3	$21.1M	Buy	+834,517	New	+$23.2M	0.78%	39
2018 Q4	–	Sell	-535,000	Closed	-$11.4M	–	137
2018 Q3	$11.4M	Sell	535,000 -515,000	-49%	-$11.3M	0.15%	145
2018 Q2	$26.2M	Buy	1,050,000 +115,000	+12%	+$2.87M	0.24%	119
2018 Q1	$30.2M	Buy	935,000 +205,000	+28%	+$8.32M	0.28%	105
2017 Q4	$32.7M	Buy	730,000 +338,592	+87%	+$14.7M	0.31%	101
2017 Q3	$15.9M	Sell	391,408 -304,492	-44%	-$10.6M	0.16%	156
2017 Q2	$21.5M	Buy	+695,900	New	+$20.6M	0.23%	121

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Scopus Asset Management's CWH Position: Q4 2023 in Review

Scopus Asset Management sold out of Camping World (CWH) in Q4 2023, closing a stake of 45,000 shares — an estimated $918K sold.

Scopus Asset Management first reported a position in CWH in Q2 2017 and held it in 8 quarters. The position peaked at $32.7M in Q4 2017. 221 funds tracked by Wall St. Rank hold CWH as of Q4 2023.

Scopus Asset Management reported no remaining Camping World position as of Q4 2023 after selling out during the quarter.
Scopus Asset Management sold 45,000 Camping World shares in Q4 2023, an estimated $918K.
Scopus Asset Management first reported a position in Camping World in Q2 2017 and held it in 8 quarters.
Scopus Asset Management's Camping World position peaked at $32.7M in Q4 2017.
221 funds tracked by Wall St. Rank held Camping World as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.