Scotia Capital’s Camping World CWH Stock Holding History

Scotia Capital’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 Q2	–	Sell	-62,289	Closed	-$1.74M	–	830
2022 Q1	$1.74M	Buy	62,289 +38,100	+158%	+$1.25M	0.01%	409
2021 Q4	$976K	Buy	24,189 +1,399	+6%	+$56.5K	0.01%	531
2021 Q3	$886K	Buy	+22,790	New	+$895K	0.01%	536
2017 Q3	–	Sell	-8,866	Closed	-$273K	–	707
2017 Q2	$273K	Buy	+8,866	New	+$262K	﹤0.01%	584

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

CPI

Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARS

Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Scotia Capital's CWH Position: Q2 2022 in Review

Scotia Capital sold out of Camping World (CWH) in Q2 2022, closing a stake of 62,289 shares — an estimated $1.74M sold.

Scotia Capital first reported a position in CWH in Q2 2017 and held it in 4 quarters. The position peaked at $1.74M in Q1 2022. 239 funds tracked by Wall St. Rank hold CWH as of Q2 2022.

Scotia Capital reported no remaining Camping World position as of Q2 2022 after selling out during the quarter.
Scotia Capital sold 62,289 Camping World shares in Q2 2022, an estimated $1.74M.
Scotia Capital first reported a position in Camping World in Q2 2017 and held it in 4 quarters.
Scotia Capital's Camping World position peaked at $1.74M in Q1 2022.
239 funds tracked by Wall St. Rank held Camping World as of Q2 2022.

Based on Scotia Capital's 13F filing for Q2 2022, filed 5 Aug 2022.