Trexquant Investment’s Camping World CWH Stock Holding History

Trexquant Investment’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
2026 Q1	–	Sell	-88,415	Closed	-$860K	–	1816
2025 Q4	$860K	Sell	88,415 -505,407	-85%	-$6.26M	0.01%	1227
2025 Q3	$9.38M	Buy	+593,822	New	+$10.2M	0.1%	311
2025 Q2	–	Sell	-107,067	Closed	-$1.73M	–	1584
2025 Q1	$1.73M	Buy	+107,067	New	+$2.19M	0.02%	914
2022 Q1	–	Sell	-8,998	Closed	-$364K	–	1420
2021 Q4	$364K	Buy	+8,998	New	+$363K	0.02%	808
2021 Q2	–	Sell	-21,582	Closed	-$785K	–	1161
2021 Q1	$785K	Sell	21,582 -4,631	-18%	-$165K	0.07%	345
2020 Q4	$683K	Sell	26,213 -33,675	-56%	-$985K	0.07%	354
2020 Q3	$1.78M	Buy	59,888 +4,729	+9%	+$154K	0.11%	247
2020 Q2	$1.5M	Sell	55,159 -40,933	-43%	-$660K	0.1%	275
2020 Q1	$547K	Buy	+96,092	New	+$1.21M	0.04%	626
2019 Q2	–	Sell	-45,943	Closed	-$639K	–	870
2019 Q1	$639K	Buy	+45,943	New	+$643K	0.05%	519
2017 Q3	–	Sell	-11,864	Closed	-$366K	–	819
2017 Q2	$366K	Buy	+11,864	New	+$351K	0.1%	368

Other funds holding CWH

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return