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SG3 Management’s Camping World CWH Stock Holding History

SG3 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
2022
Q1 		– Sell
-22,681
Closed -$743K – 1061
2021
Q4 		$916K Sell
22,681
-4,819
-18% -$195K 0.02% 503
2021
Q3 		$1.07M Buy
27,500
+5,000
+22% +$196K 0.03% 452
2021
Q2 		$922K Sell
22,500
-77,500
-78% -$3.2M 0.03% 496
2021
Q1 		$3.64M Buy
100,000
+90,000
+900% +$3.2M 0.09% 255
2020
Q4 		$261K Buy
+10,000
New +$293K 0.01% 828
2020
Q3 		– Sell
-15,000
Closed -$407K – 914
2020
Q2 		$407K Buy
+15,000
New +$242K 0.03% 414

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

SG3 Management's CWH Position: Q1 2022 in Review

SG3 Management sold out of Camping World (CWH) in Q1 2022, closing a stake of 22,681 shares — an estimated $743K sold.

SG3 Management first reported a position in CWH in Q2 2020 and held it in 6 quarters. The position peaked at $3.64M in Q1 2021. 228 funds tracked by Wall St. Rank hold CWH as of Q1 2022.

  • SG3 Management reported no remaining Camping World position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 22,681 Camping World shares in Q1 2022, an estimated $743K.
  • SG3 Management first reported a position in Camping World in Q2 2020 and held it in 6 quarters.
  • SG3 Management's Camping World position peaked at $3.64M in Q1 2021.
  • 228 funds tracked by Wall St. Rank held Camping World as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.