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Segantii Capital Management’s Camping World CWH Stock Holding History

Segantii Capital 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
-60,000
Closed -$2.46M – 527
2021
Q2 		$2.46M Buy
+60,000
New +$2.48M 0.07% 140
2017
Q2 		– Sell
-1,100
Closed -$35K – 107
2017
Q1 		$35K Buy
+1,100
New +$36.1K 0.01% 327

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

Segantii Capital Management's CWH Position: Q3 2021 in Review

Segantii Capital Management sold out of Camping World (CWH) in Q3 2021, closing a stake of 60,000 shares — an estimated $2.46M sold.

Segantii Capital Management first reported a position in CWH in Q1 2017 and held it in 2 quarters. The position peaked at $2.46M in Q2 2021. 246 funds tracked by Wall St. Rank hold CWH as of Q3 2021.

  • Segantii Capital Management reported no remaining Camping World position as of Q3 2021 after selling out during the quarter.
  • Segantii Capital Management sold 60,000 Camping World shares in Q3 2021, an estimated $2.46M.
  • Segantii Capital Management first reported a position in Camping World in Q1 2017 and held it in 2 quarters.
  • Segantii Capital Management's Camping World position peaked at $2.46M in Q2 2021.
  • 246 funds tracked by Wall St. Rank held Camping World as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.