Holocene Advisors, LP Camping World Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 107,347 shares of CWH stock, worth $2.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,347

Previous 61,074 75.77%

Holding current value

$2.29 Million

Previous $1.09 Million 138.44%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.57 - $25.19 $813,016 - $1.17 Million	46,273 Added 75.77%	107,347 $2.6 Million
Q2 2024 Aug 14, 2024	BUY	$17.43 - $27.95 $1.06 Million - $1.71 Million	61,074 New	61,074 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$16.52 - $27.63 $1.08 Million - $1.81 Million	-65,473 Reduced 46.01%	76,837 $2.02 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $1.18 Million - $1.95 Million	60,104 Added 73.11%	142,310 $2.9 Million
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $696,741 - $1.08 Million	-35,767 Reduced 30.32%	82,206 $2.47 Million
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $413,357 - $578,398	21,574 Added 22.38%	117,973 $2.46 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $248,123 - $334,025	11,546 Added 13.61%	96,399 $2.15 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $3.28 Million - $4.99 Million	-149,489 Reduced 63.79%	84,853 $2.15 Million
Q2 2022 Aug 15, 2022	BUY	$21.59 - $30.71 $3.55 Million - $5.05 Million	164,469 Added 235.38%	234,342 $5.06 Million
Q1 2022 May 16, 2022	BUY	$27.95 - $40.74 $1.95 Million - $2.85 Million	69,873 New	69,873 $1.95 Million
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $604,826 - $771,924	-48,155 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $61,628 - $123,312	5,483 Added 12.85%	48,155 $552,000
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $413,483 - $578,182	21,728 Added 103.74%	42,672 $910,000
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $394,375 - $679,423	20,944 New	20,944 $523,000

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 $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

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Holocene Advisors, LP Camping World Holdings, Inc. Transaction History