Sculptor Capital’s Camping World CWH Stock Holding History

Sculptor 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
2023 Q1	–	Sell	-18,300	Closed	-$408K	–	578
2022 Q4	$408K	Hold	18,300	–	–	0.01%	452
2022 Q3	$463K	Hold	18,300	–	–	0.01%	630
2022 Q2	$395K	Buy	+18,300	New	+$483K	﹤0.01%	686
2019 Q1	–	Sell	-62,900	Closed	-$721K	–	227
2018 Q4	$721K	Buy	62,900 +100	+0.2%	+$1.77K	﹤0.01%	164
2018 Q3	$1.34M	Buy	+62,800	New	+$1.38M	0.01%	167

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

Millennium Management New York $276B AUM 44.8% 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

NCG

Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return

Sculptor Capital's CWH Position: Q1 2023 in Review

Sculptor Capital sold out of Camping World (CWH) in Q1 2023, closing a stake of 18,300 shares — an estimated $408K sold.

Sculptor Capital first reported a position in CWH in Q3 2018 and held it in 5 quarters. The position peaked at $1.34M in Q3 2018. 213 funds tracked by Wall St. Rank hold CWH as of Q1 2023.

Sculptor Capital reported no remaining Camping World position as of Q1 2023 after selling out during the quarter.
Sculptor Capital sold 18,300 Camping World shares in Q1 2023, an estimated $408K.
Sculptor Capital first reported a position in Camping World in Q3 2018 and held it in 5 quarters.
Sculptor Capital's Camping World position peaked at $1.34M in Q3 2018.
213 funds tracked by Wall St. Rank held Camping World as of Q1 2023.

Based on Sculptor Capital's 13F filing for Q1 2023, filed 16 May 2023.