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Stephens Inc’s Camping World CWH Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-7,759
Closed -$216K – 1288
2024
Q1 		$216K Buy
7,759
+100
+1% +$2.58K ﹤0.01% 1133
2023
Q4 		$201K Buy
+7,659
New +$160K ﹤0.01% 1083
2023
Q3 		– Sell
-8,604
Closed -$259K – 1227
2023
Q2 		$259K Buy
+8,604
New +$217K ﹤0.01% 969
2022
Q2 		– Sell
-15,339
Closed -$429K – 1247
2022
Q1 		$429K Buy
15,339
+4,060
+36% +$133K 0.01% 870
2021
Q4 		$456K Sell
11,279
-1,393
-11% -$56.3K 0.01% 878
2021
Q3 		$493K Buy
12,672
+1,106
+10% +$43.4K 0.01% 879
2021
Q2 		$474K Sell
11,566
-1,873
-14% -$77.4K 0.01% 900
2021
Q1 		$489K Sell
13,439
-1,713
-11% -$60.9K 0.01% 849
2020
Q4 		$395K Sell
15,152
-136,885
-90% -$4M 0.01% 842
2020
Q3 		$4.52M Sell
152,037
-62,743
-29% -$2.05M 0.09% 226
2020
Q2 		$5.83M Sell
214,780
-108,298
-34% -$1.75M 0.13% 174
2020
Q1 		$1.84M Sell
323,078
-15,930
-5% -$200K 0.05% 359
2019
Q4 		$5M Sell
339,008
-21,664
-6% -$245K 0.1% 217
2019
Q3 		$3.21M Buy
360,672
+101,369
+39% +$979K 0.07% 291
2019
Q2 		$3.22M Sell
259,303
-168,794
-39% -$2.18M 0.07% 297
2019
Q1 		$5.96M Buy
428,097
+114,394
+36% +$1.6M 0.14% 159
2018
Q4 		$3.6M Sell
313,703
-23,916
-7% -$424K 0.1% 239
2018
Q3 		$7.2M Buy
337,619
+322,424
+2,122% +$7.1M 0.18% 135
2018
Q2 		$380K Buy
+15,195
New +$379K 0.01% 671

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephens Inc's CWH Position: Q2 2024 in Review

Stephens Inc sold out of Camping World (CWH) in Q2 2024, closing a stake of 7,759 shares — an estimated $216K sold.

Stephens Inc first reported a position in CWH in Q2 2018 and held it in 19 quarters. The position peaked at $7.2M in Q3 2018. 201 funds tracked by Wall St. Rank hold CWH as of Q2 2024.

  • Stephens Inc reported no remaining Camping World position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 7,759 Camping World shares in Q2 2024, an estimated $216K.
  • Stephens Inc first reported a position in Camping World in Q2 2018 and held it in 19 quarters.
  • Stephens Inc's Camping World position peaked at $7.2M in Q3 2018.
  • 201 funds tracked by Wall St. Rank held Camping World as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.