Brandywine Global Investment Management, LLC Camping World Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$19.16 - $26.81 $3,506 - $4,906	-183 Reduced 0.12%	150,172 $3.13 Million
Q4 2022 Feb 10, 2023	SELL	$21.49 - $28.93 $103,366 - $139,153	-4,810 Reduced 3.1%	150,355 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $158,694 - $241,771	-7,243 Reduced 4.46%	155,165 $3.93 Million
Q2 2022 Aug 11, 2022	SELL	$21.59 - $30.71 $194,072 - $276,052	-8,989 Reduced 5.24%	162,408 $3.51 Million
Q1 2022 May 13, 2022	BUY	$27.95 - $40.74 $201,994 - $294,427	7,227 Added 4.4%	171,397 $4.79 Million
Q3 2021 Nov 12, 2021	SELL	$36.05 - $43.44 $572,149 - $689,436	-15,871 Reduced 8.82%	164,170 $6.38 Million
Q2 2021 Aug 13, 2021	BUY	$35.95 - $48.43 $2.99 Million - $4.02 Million	83,098 Added 85.72%	180,041 $7.38 Million
Q1 2021 May 13, 2021	SELL	$26.51 - $43.43 $132,258 - $216,672	-4,989 Reduced 4.89%	96,943 $3.53 Million
Q4 2020 Feb 10, 2021	BUY	$24.22 - $32.45 $2.47 Million - $3.31 Million	101,932 New	101,932 $2.66 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $1.45 Million - $6.31 Million	-374,596 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $92,142 - $173,852	-11,723 Reduced 3.03%	374,596 $5.4 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $758,907 - $1.26 Million	-102,555 Reduced 20.98%	386,319 $3.44 Million
Q2 2019 Aug 14, 2019	BUY	$10.53 - $15.12 $3.51 Million - $5.04 Million	333,574 Added 214.79%	488,874 $6.07 Million
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $286,996 - $366,285	-22,850 Reduced 12.83%	155,300 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $84,491 - $169,057	7,517 Added 4.41%	178,150 $2.04 Million
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $1.09 Million - $1.53 Million	57,403 Added 50.7%	170,633 $3.64 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $2.13 Million - $3.67 Million	113,230 New	113,230 $2.83 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$85.7 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$79.3 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$68.3 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$64.1 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$50.4 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 $863M
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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