TDC
CWH icon

Thompson Davis & Co’s Camping World CWH Stock Holding History

Thompson Davis & Co’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
2018
Q3 		– Sell
-1,125
Closed -$28K – 725
2018
Q2 		$28K Hold
1,125
– – 0.07% 270
2018
Q1 		$36K Hold
1,125
– – 0.09% 214
2017
Q4 		$50K Hold
1,125
– – 0.12% 182
2017
Q3 		$46K Sell
1,125
-12,186
-92% -$423K 0.08% 247
2017
Q2 		$411K Buy
13,311
+11,311
+566% +$334K 0.66% 36
2017
Q1 		$64K Sell
2,000
-1,625
-45% -$53.3K 0.09% 201
2016
Q4 		$118K Buy
+3,625
New +$93.2K 0.2% 113

Other funds holding CWH

CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thompson Davis & Co's CWH Position: Q3 2018 in Review

Thompson Davis & Co sold out of Camping World (CWH) in Q3 2018, closing a stake of 1,125 shares — an estimated $28K sold.

Thompson Davis & Co first reported a position in CWH in Q4 2016 and held it in 7 quarters. The position peaked at $411K in Q2 2017. 163 funds tracked by Wall St. Rank hold CWH as of Q3 2018.

  • Thompson Davis & Co reported no remaining Camping World position as of Q3 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 1,125 Camping World shares in Q3 2018, an estimated $28K.
  • Thompson Davis & Co first reported a position in Camping World in Q4 2016 and held it in 7 quarters.
  • Thompson Davis & Co's Camping World position peaked at $411K in Q2 2017.
  • 163 funds tracked by Wall St. Rank held Camping World as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.