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Trek Financial’s Camping World CWH Stock Holding History

Trek Financial’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
Q2 		– Sell
-12,886
Closed -$269K – 285
2023
Q1 		$269K Hold
12,886
– – 0.03% 209
2022
Q4 		$288K Buy
12,886
+3,458
+37% +$89.7K 0.03% 192
2022
Q3 		$239K Sell
9,428
-155,391
-94% -$4.32M 0.03% 187
2022
Q2 		$3.56M Buy
164,819
+55,253
+50% +$1.46M 0.36% 44
2022
Q1 		$3.06M Buy
+109,566
New +$3.59M 0.27% 54

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trek Financial's CWH Position: Q2 2023 in Review

Trek Financial sold out of Camping World (CWH) in Q2 2023, closing a stake of 12,886 shares — an estimated $269K sold.

Trek Financial first reported a position in CWH in Q1 2022 and held it in 5 quarters. The position peaked at $3.56M in Q2 2022. 230 funds tracked by Wall St. Rank hold CWH as of Q2 2023.

  • Trek Financial reported no remaining Camping World position as of Q2 2023 after selling out during the quarter.
  • Trek Financial sold 12,886 Camping World shares in Q2 2023, an estimated $269K.
  • Trek Financial first reported a position in Camping World in Q1 2022 and held it in 5 quarters.
  • Trek Financial's Camping World position peaked at $3.56M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Camping World as of Q2 2023.

Based on Trek Financial's 13F filing for Q2 2023, filed 14 Aug 2023.