Group One Trading, L.P. Camping World Holdings, Inc. Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $346,209 - $579,041	20,957 New	20,957 $550,000
Q2 2023 Aug 09, 2023	SELL	$19.48 - $30.1 $449,033 - $693,835	-23,051 Reduced 92.19%	1,953 $58,000
Q1 2023 May 12, 2023	BUY	$19.16 - $26.81 $479,076 - $670,357	25,004 New	25,004 $521,000
Q1 2022 May 12, 2022	SELL	$27.95 - $40.74 $1.6 Million - $2.33 Million	-57,197 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$35.89 - $45.78 $2.05 Million - $2.62 Million	57,197 New	57,197 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$36.05 - $43.44 $6.71 Million - $8.09 Million	-186,184 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$35.95 - $48.43 $5.49 Million - $7.4 Million	152,719 Added 456.35%	186,184 $7.63 Million
Q1 2021 May 12, 2021	BUY	$26.51 - $43.43 $887,157 - $1.45 Million	33,465 New	33,465 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$24.22 - $32.45 $4.64 Million - $6.22 Million	-191,628 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$25.46 - $42.29 $3.47 Million - $5.77 Million	136,460 Added 247.35%	191,628 $5.7 Million
Q2 2020 Aug 13, 2020	BUY	$4.54 - $27.95 $250,462 - $1.54 Million	55,168 New	55,168 $1.5 Million
Q2 2019 Aug 09, 2019	SELL	$10.53 - $15.12 $68,697 - $98,642	-6,524 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.56 - $16.03 $81,941 - $104,579	6,524 New	6,524 $91,000
Q4 2018 Feb 06, 2019	SELL	$11.24 - $22.49 $580,647 - $1.16 Million	-51,659 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$19.03 - $26.61 $2.86 Million - $4 Million	-150,480 Reduced 74.44%	51,659 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $3.45 Million - $5.95 Million	183,443 Added 981.19%	202,139 $5.05 Million
Q1 2018 May 11, 2018	BUY	$30.48 - $46.79 $569,854 - $874,785	18,696 New	18,696 $603,000

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

$88.6 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$81.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$70.6 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$66.2 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$52.2 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 $892M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account