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 Q2	–	Sell	-22,000	Closed	-$615K	–	504
2022 Q1	$615K	Sell	22,000 -55,500	-72%	-$1.82M	0.02%	553
2021 Q4	$3.13M	Hold	77,500	–	–	0.06%	261
2021 Q3	$3.01M	Hold	77,500	–	–	0.09%	219
2021 Q2	$3.18M	Buy	+77,500	New	+$3.2M	0.11%	210

Other funds holding CWH

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CPI

Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARS

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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.