Gsa Capital Partners LLP Camping World Holdings, Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$23.87 - $28.53 $575,219 - $687,515	-24,098 Reduced 60.3%	15,863 $441,000
Q4 2023 Feb 16, 2024	BUY	$16.52 - $27.63 $660,155 - $1.1 Million	39,961 New	39,961 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $990,480 - $1.53 Million	50,846 New	50,846 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $208,561 - $317,744	-9,519 Reduced 19.4%	39,541 $1 Million
Q2 2022 Aug 09, 2022	BUY	$21.59 - $30.71 $867,097 - $1.23 Million	40,162 Added 451.36%	49,060 $1.06 Million
Q1 2022 May 11, 2022	BUY	$27.95 - $40.74 $248,699 - $362,504	8,898 New	8,898 $249,000
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $318,272 - $405,977	-8,868 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.05 - $43.44 $319,691 - $385,225	8,868 New	8,868 $345,000
Q4 2020 Feb 03, 2021	SELL	$24.22 - $32.45 $1.19 Million - $1.59 Million	-49,022 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$25.46 - $42.29 $598,564 - $994,237	23,510 Added 92.15%	49,022 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$4.54 - $27.95 $115,824 - $713,060	25,512 New	25,512 $693,000
Q4 2019 Feb 12, 2020	SELL	$7.86 - $14.83 $254,829 - $480,803	-32,421 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$7.4 - $12.24 $239,915 - $396,833	32,421 New	32,421 $289,000
Q4 2018 Feb 12, 2019	SELL	$11.24 - $22.49 $705,961 - $1.41 Million	-62,808 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$19.03 - $26.61 $661,254 - $924,644	34,748 Added 123.83%	62,808 $1.34 Million
Q2 2018 Aug 09, 2018	BUY	$18.83 - $32.44 $61,103 - $105,267	3,245 Added 13.08%	28,060 $701,000
Q1 2018 May 11, 2018	BUY	$30.48 - $46.79 $756,361 - $1.16 Million	24,815 New	24,815 $800,000
Q4 2017 Feb 14, 2018	SELL	$39.59 - $47.19 $2.11 Million - $2.51 Million	-53,240 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$31.47 - $40.74 $1.68 Million - $2.17 Million	53,240	53,240 $2.17 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

$100 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$92.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$80.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$75.1 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$59.1 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account