Southeast Asset Advisors’s Camping World CWH Stock Holding History

Southeast Asset Advisors’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 Q3	–	Sell	-25,000	Closed	-$753K	–	155
2023 Q2	$753K	Hold	25,000	–	–	0.11%	88
2023 Q1	$522K	Hold	25,000	–	–	0.08%	93
2022 Q4	$558K	Hold	25,000	–	–	0.09%	91
2022 Q3	$633K	Hold	25,000	–	–	0.11%	83
2022 Q2	$540K	Hold	25,000	–	–	0.09%	100
2022 Q1	$699K	Buy	+25,000	New	+$818K	0.09%	99

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southeast Asset Advisors's CWH Position: Q3 2023 in Review

Southeast Asset Advisors sold out of Camping World (CWH) in Q3 2023, closing a stake of 25,000 shares — an estimated $753K sold.

Southeast Asset Advisors first reported a position in CWH in Q1 2022 and held it in 6 quarters. The position peaked at $753K in Q2 2023. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

Southeast Asset Advisors reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
Southeast Asset Advisors sold 25,000 Camping World shares in Q3 2023, an estimated $753K.
Southeast Asset Advisors first reported a position in Camping World in Q1 2022 and held it in 6 quarters.
Southeast Asset Advisors's Camping World position peaked at $753K in Q2 2023.
216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on Southeast Asset Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.