Verition Fund Management

Verition Fund Management’s Camping World CWH Stock Holding History

Verition Fund Management’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	-36,200	Closed	-$352K	–	2574
2025 Q4	$352K	Sell	36,200 -10,251	-22%	-$127K	﹤0.01%	2913
2025 Q3	$733K	Sell	46,451 -824,571	-95%	-$14.1M	﹤0.01%	2771
2025 Q2	$15M	Buy	871,022 +604,922	+227%	+$9.43M	0.09%	336
2025 Q1	$4.3M	Sell	266,100 -384,323	-59%	-$7.85M	0.02%	959
2024 Q4	$13.7M	Buy	650,423 +595,372	+1,081%	+$13.6M	0.07%	379
2024 Q3	$1.33M	Buy	55,051 +44,800	+437%	+$965K	0.01%	1680
2024 Q2	$183K	Sell	10,251 -360,275	-97%	-$7.59M	﹤0.01%	2619
2024 Q1	$10.3M	Buy	370,526 +350,514	+1,752%	+$9.04M	0.1%	327
2023 Q4	$526K	Sell	20,012 -4,718	-19%	-$98.8K	0.01%	1494
2023 Q3	$505K	Sell	24,730 -319,606	-93%	-$8.42M	0.01%	1431
2023 Q2	$10.4M	Buy	344,336 +325,484	+1,727%	+$8.2M	0.16%	192
2023 Q1	$393K	Buy	+18,852	New	+$440K	0.01%	1375
2021 Q2	–	Sell	-20,960	Closed	-$763K	–	1932
2021 Q1	$763K	Buy	+20,960	New	+$746K	0.01%	686
2019 Q1	–	Hold	0	–	–	–	1128
2018 Q4	–	Hold	0	–	–	–	893
2018 Q2	–	Sell	-7,946	Closed	-$256K	–	1129
2018 Q1	$256K	Buy	+7,946	New	+$323K	0.02%	894

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