David A. Siegel Camping World Holdings, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 109,500 shares of CWH stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

109,500

Previous 162,300 32.53%

Holding current value

$2.65 Million

Previous $2.9 Million 8.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.57 - $25.19 $927,696 - $1.33 Million	-52,800 Reduced 32.53%	109,500 $2.65 Million
Q2 2024 Aug 14, 2024	SELL	$17.43 - $27.95 $165,585 - $265,525	-9,500 Reduced 5.53%	162,300 $2.9 Million
Q1 2024 May 15, 2024	SELL	$23.87 - $28.53 $2.91 Million - $3.48 Million	-122,000 Reduced 41.52%	171,800 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $913,556 - $1.53 Million	55,300 Added 23.19%	293,800 $7.72 Million
Q3 2023 Nov 14, 2023	SELL	$19.6 - $32.48 $2.16 Million - $3.58 Million	-110,300 Reduced 31.62%	238,500 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $2.46 Million - $3.8 Million	126,300 Added 56.76%	348,800 $10.5 Million
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $3.73 Million - $5.22 Million	194,700 Added 700.36%	222,500 $4.64 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $597,422 - $804,254	27,800 New	27,800 $620,000
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $3.35 Million - $4.88 Million	-119,800 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $3.69 Million - $4.7 Million	102,700 Added 600.58%	119,800 $4.84 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $1.14 Million - $1.38 Million	-31,700 Reduced 64.96%	17,100 $665,000
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $7.21 Million - $9.72 Million	-200,600 Reduced 80.43%	48,800 $2 Million
Q1 2021 May 17, 2021	BUY	$26.51 - $43.43 $4.88 Million - $7.99 Million	184,000 Added 281.35%	249,400 $9.07 Million
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $1.28 Million - $1.71 Million	-52,700 Reduced 44.62%	65,400 $1.7 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $3.01 Million - $4.99 Million	118,100 New	118,100 $3.51 Million
Q2 2018 Aug 14, 2018	SELL	$18.83 - $32.44 $568,666 - $979,687	-30,200 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$30.48 - $46.79 $6 Million - $9.21 Million	-196,800 Reduced 86.7%	30,200 $974,000
Q4 2017 Feb 14, 2018	BUY	$39.59 - $47.19 $8.58 Million - $10.2 Million	216,700 Added 2103.88%	227,000 $10.2 Million
Q3 2017 Nov 14, 2017	BUY	$31.47 - $40.74 $324,141 - $419,622	10,300	10,300 $420,000

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 $1.01B
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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