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Worth Asset Management’s Camping World CWH Stock Holding History

Worth Asset 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
2023
Q3 		– Sell
-944
Closed -$28.4K – 159
2023
Q2 		$28.4K Buy
944
+444
+89% +$11.2K 0.02% 214
2023
Q1 		$10.4K Hold
500
– – 0.01% 316
2022
Q4 		$11.2K Hold
500
– – 0.01% 293
2022
Q3 		$13K Hold
500
– – 0.01% 254
2022
Q2 		$11K Hold
500
– – 0.01% 339
2022
Q1 		$15K Buy
+500
New +$16.4K 0.01% 330

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IP
Interval Partners New York $3.88B AUM 27.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Worth Asset Management's CWH Position: Q3 2023 in Review

Worth Asset Management sold out of Camping World (CWH) in Q3 2023, closing a stake of 944 shares — an estimated $28.4K sold.

Worth Asset Management first reported a position in CWH in Q1 2022 and held it in 6 quarters. The position peaked at $28.4K in Q2 2023. 216 funds tracked by Wall St. Rank hold CWH as of Q3 2023.

  • Worth Asset Management reported no remaining Camping World position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 944 Camping World shares in Q3 2023, an estimated $28.4K.
  • Worth Asset Management first reported a position in Camping World in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Camping World position peaked at $28.4K in Q2 2023.
  • 216 funds tracked by Wall St. Rank held Camping World as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.