Shell Asset Management’s Camping World CWH Stock Holding History

Shell Asset 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 Q4	–	Sell	-3,542	Closed	-$90K	–	1355
2022 Q3	$90K	Sell	3,542 -211,375	-98%	-$5.88M	﹤0.01%	1261
2022 Q2	$4.64M	Sell	214,917 -19,692	-8%	-$520K	0.14%	164
2022 Q1	$6.56M	Sell	234,609 -36,519	-13%	-$1.2M	0.15%	141
2021 Q4	$11M	Buy	271,128 +266,619	+5,913%	+$10.8M	0.22%	91
2021 Q3	$175K	Sell	4,509 -190	-4%	-$7.46K	﹤0.01%	1227
2021 Q2	$193K	Buy	4,699 +250	+6%	+$10.3K	﹤0.01%	1241
2021 Q1	$162K	Hold	4,449	–	–	﹤0.01%	1195
2020 Q4	$116K	Hold	4,449	–	–	﹤0.01%	1249
2020 Q3	$132K	Buy	4,449 +2,579	+138%	+$84.2K	﹤0.01%	1127
2020 Q2	$51K	Buy	+1,870	New	+$30.1K	﹤0.01%	1230

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Shell Asset Management's CWH Position: Q4 2022 in Review

Shell Asset Management sold out of Camping World (CWH) in Q4 2022, closing a stake of 3,542 shares — an estimated $90K sold.

Shell Asset Management first reported a position in CWH in Q2 2020 and held it in 10 quarters. The position peaked at $11M in Q4 2021. 235 funds tracked by Wall St. Rank hold CWH as of Q4 2022.

Shell Asset Management reported no remaining Camping World position as of Q4 2022 after selling out during the quarter.
Shell Asset Management sold 3,542 Camping World shares in Q4 2022, an estimated $90K.
Shell Asset Management first reported a position in Camping World in Q2 2020 and held it in 10 quarters.
Shell Asset Management's Camping World position peaked at $11M in Q4 2021.
235 funds tracked by Wall St. Rank held Camping World as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.