Aqr Capital Management LLC Camping World Holdings, Inc. Transaction History

Aqr Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $169,006 - $240,397	-7,828 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $148,470 - $216,410	-5,312 Reduced 40.43%	7,828 $219,000
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $155,152 - $197,906	-4,323 Reduced 24.76%	13,140 $531,000
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $1.25 Million - $1.51 Million	-34,741 Reduced 66.55%	17,463 $679,000
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $1.07 Million - $1.45 Million	-29,866 Reduced 36.39%	52,204 $2.14 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $693,687 - $1.14 Million	-26,167 Reduced 24.18%	82,070 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $304,057 - $407,377	12,554 Added 13.12%	108,237 $2.82 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $2.44 Million - $4.05 Million	95,683 New	95,683 $2.85 Million
Q2 2018 Aug 14, 2018	SELL	$18.83 - $32.44 $607,248 - $1.05 Million	-32,249 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$30.48 - $46.79 $982,949 - $1.51 Million	32,249 New	32,249 $1.04 Million

242

42.2M

1.07M

600K

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $955M
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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