Capital Fund Management S.A. Camping World Holdings, Inc. Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 63,300 shares of CWH stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,300

Previous 121,100 47.73%

Holding current value

$1.34 Million

Previous $2.16 Million 29.09%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.87 - $28.53 $652,032 - $779,325	27,316 Added 30.58%	116,651 $3.25 Million
Q4 2023 Feb 14, 2024	SELL	$16.52 - $27.63 $1.77 Million - $2.95 Million	-106,866 Reduced 54.47%	89,335 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $1.7 Million - $2.82 Million	86,768 Added 79.29%	196,201 $4 Million
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $487,428 - $753,162	-25,022 Reduced 18.61%	109,433 $3.29 Million
Q1 2023 May 15, 2023	SELL	$19.16 - $26.81 $624,232 - $873,469	-32,580 Reduced 19.5%	134,455 $2.81 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $28.93 $674,012 - $907,360	31,364 Added 23.12%	167,035 $3.73 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $400,777 - $610,586	18,292 Added 15.58%	135,671 $3.44 Billion
Q2 2022 Aug 12, 2022	SELL	$21.59 - $30.71 $21,762 - $30,955	-1,008 Reduced 0.85%	117,379 $2.53 Million
Q1 2022 May 12, 2022	BUY	$27.95 - $40.74 $1.59 Million - $2.31 Million	56,754 Added 92.08%	118,387 $3.31 Million
Q4 2021 Feb 10, 2022	SELL	$35.89 - $45.78 $367,549 - $468,832	-10,241 Reduced 14.25%	61,633 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$36.05 - $43.44 $675,252 - $813,674	-18,731 Reduced 20.67%	71,874 $2.79 Million
Q2 2021 Aug 12, 2021	BUY	$35.95 - $48.43 $2.37 Million - $3.2 Million	66,055 Added 269.06%	90,605 $3.71 Million
Q1 2021 May 14, 2021	BUY	$26.51 - $43.43 $650,820 - $1.07 Million	24,550 New	24,550 $893,000
Q3 2018 Nov 14, 2018	SELL	$19.03 - $26.61 $1.65 Million - $2.31 Million	-86,700 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $1.63 Million - $2.81 Million	86,700 New	86,700 $2.17 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

View Full List

About Camping World Holdings, Inc.

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $885M
Description
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...

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Capital Fund Management S.A. Camping World Holdings, Inc. Transaction History