Cutler Group LP Camping World Holdings, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$19.6 - $32.48 $19,992 - $33,129	1,020 Added 80.51%	2,287 $46,000
Q2 2023 Jul 18, 2023	SELL	$19.48 - $30.1 $6,253 - $9,662	-321 Reduced 20.21%	1,267 $38,000
Q1 2023 May 01, 2023	SELL	$19.16 - $26.81 $30,311 - $42,413	-1,582 Reduced 49.91%	1,588 $33,000
Q4 2022 Feb 07, 2023	BUY	$21.49 - $28.93 $32,213 - $43,366	1,499 Added 89.71%	3,170 $70,000
Q3 2022 Oct 25, 2022	BUY	$21.91 - $33.38 $29,797 - $45,396	1,360 Added 437.3%	1,671 $42,000
Q2 2022 Aug 04, 2022	SELL	$21.59 - $30.71 $121,961 - $173,480	-5,649 Reduced 94.78%	311 $6,000
Q4 2021 Jan 18, 2022	BUY	$35.89 - $45.78 $191,114 - $243,778	5,325 Added 838.58%	5,960 $240,000
Q3 2021 Oct 26, 2021	SELL	$36.05 - $43.44 $142,830 - $172,109	-3,962 Reduced 86.19%	635 $24,000
Q2 2021 Jul 19, 2021	BUY	$35.95 - $48.43 $10,820 - $14,577	301 Added 7.01%	4,597 $188,000
Q1 2021 Apr 26, 2021	SELL	$26.51 - $43.43 $4,109 - $6,731	-155 Reduced 3.48%	4,296 $156,000
Q4 2020 Jan 21, 2021	SELL	$24.22 - $32.45 $137,012 - $183,569	-5,657 Reduced 55.97%	4,451 $115,000
Q3 2020 Oct 27, 2020	BUY	$25.46 - $42.29 $230,896 - $383,528	9,069 Added 872.86%	10,108 $300,000
Q2 2020 Jul 22, 2020	BUY	$4.54 - $27.95 $4,181 - $25,741	921 Added 780.51%	1,039 $28,000
Q4 2019 Feb 06, 2020	SELL	$7.86 - $14.83 $10,037 - $18,937	-1,277 Reduced 91.54%	118 $1,000
Q3 2019 Oct 28, 2019	BUY	$7.4 - $12.24 $3,248 - $5,373	439 Added 45.92%	1,395 $12,000
Q2 2019 Aug 09, 2019	SELL	$10.53 - $15.12 $216,496 - $310,867	-20,560 Reduced 95.56%	956 $11,000
Q1 2019 May 10, 2019	BUY	$12.56 - $16.03 $253,912 - $324,062	20,216 Added 1555.08%	21,516 $299,000
Q4 2018 Feb 05, 2019	BUY	$11.24 - $22.49 $13,881 - $27,775	1,235 Added 1900.0%	1,300 $14,000
Q3 2018 Nov 07, 2018	SELL	$19.03 - $26.61 $6,812 - $9,526	-358 Reduced 84.63%	65 $1,000
Q2 2018 Aug 10, 2018	SELL	$18.83 - $32.44 $134,465 - $231,654	-7,141 Reduced 94.41%	423 $10,000
Q1 2018 May 11, 2018	BUY	$30.48 - $46.79 $227,502 - $349,240	7,464 Added 7464.0%	7,564 $243,000
Q4 2017 Jan 17, 2018	BUY	$39.59 - $47.19 $3,959 - $4,719	100	100 $4,000

Others Institutions Holding CWH

# of Institutions

241

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$95.4 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$88.2 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$76.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$71.3 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$56.1 Million
0.01% of portfolio

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 $960M
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...

More about CWH

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