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Virginia Retirement Systems’s Camping World CWH Stock Holding History

Virginia Retirement Systems’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
2022
Q1 		– Sell
-9,100
Closed -$368K – 1137
2021
Q4 		$368K Sell
9,100
-5,700
-39% -$230K ﹤0.01% 934
2021
Q3 		$575K Sell
14,800
-14,900
-50% -$585K 0.01% 770
2021
Q2 		$1.22M Buy
29,700
+100
+0.3% +$4.13K 0.01% 575
2021
Q1 		$1.08M Sell
29,600
-5,600
-16% -$199K 0.01% 630
2020
Q4 		$917K Buy
35,200
+25,700
+271% +$752K 0.01% 636
2020
Q3 		$283K Buy
+9,500
New +$310K ﹤0.01% 944

Other funds holding CWH

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CWH Position: Q1 2022 in Review

Virginia Retirement Systems sold out of Camping World (CWH) in Q1 2022, closing a stake of 9,100 shares — an estimated $368K sold.

Virginia Retirement Systems first reported a position in CWH in Q3 2020 and held it in 6 quarters. The position peaked at $1.22M in Q2 2021. 228 funds tracked by Wall St. Rank hold CWH as of Q1 2022.

  • Virginia Retirement Systems reported no remaining Camping World position as of Q1 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,100 Camping World shares in Q1 2022, an estimated $368K.
  • Virginia Retirement Systems first reported a position in Camping World in Q3 2020 and held it in 6 quarters.
  • Virginia Retirement Systems's Camping World position peaked at $1.22M in Q2 2021.
  • 228 funds tracked by Wall St. Rank held Camping World as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.