Ken Griffin Camping World Holdings, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 52,600 shares of CWH stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,600

Previous 88,800 40.77%

Holding current value

$1.29 Million

Previous $2.47 Million 62.03%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.43 - $27.95 $1.61 Million - $2.57 Million	92,103 Added 45.18%	295,979 $5.29 Million
Q1 2024 May 15, 2024	SELL	$23.87 - $28.53 $5.36 Million - $6.4 Million	-224,401 Reduced 52.4%	203,876 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $1.34 Million - $2.24 Million	80,913 Added 23.29%	428,277 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $1.09 Million - $1.81 Million	55,683 Added 19.09%	347,364 $7.09 Million
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $5.43 Million - $8.39 Million	-278,622 Reduced 48.86%	291,681 $8.78 Million
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $800,255 - $1.12 Million	41,767 Added 7.9%	570,303 $11.9 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $9.85 Million - $13.3 Million	458,181 Added 651.24%	528,536 $11.8 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $1.54 Million - $2.35 Million	70,355 New	70,355 $1.78 Million
Q1 2022 May 16, 2022	BUY	$27.95 - $40.74 $1.39 Million - $2.02 Million	49,649 Added 6.78%	782,204 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $25.1 Million - $32 Million	700,011 Added 2150.97%	732,555 $29.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $2.73 Million - $3.29 Million	-75,822 Reduced 69.97%	32,544 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$35.95 - $48.43 $7.91 Million - $10.7 Million	-220,151 Reduced 67.01%	108,366 $4.44 Million
Q1 2021 May 17, 2021	BUY	$26.51 - $43.43 $8.38 Million - $13.7 Million	316,036 Added 2532.14%	328,517 $12 Million
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $1.48 Million - $1.99 Million	-61,273 Reduced 83.08%	12,481 $325,000
Q3 2020 Nov 16, 2020	SELL	$25.46 - $42.29 $7.8 Million - $12.9 Million	-306,218 Reduced 80.59%	73,754 $2.19 Million
Q2 2020 Aug 14, 2020	SELL	$4.54 - $27.95 $344,354 - $2.12 Million	-75,849 Reduced 16.64%	379,972 $10.3 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $241,414 - $1.05 Million	-62,381 Reduced 12.04%	455,821 $2.59 Million
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $1.15 Million - $2.17 Million	-146,368 Reduced 22.02%	518,202 $7.64 Million
Q3 2019 Nov 14, 2019	BUY	$7.4 - $12.24 $447,966 - $740,960	60,536 Added 10.02%	664,570 $5.91 Million
Q2 2019 Aug 14, 2019	BUY	$10.53 - $15.12 $318,437 - $457,243	30,241 Added 5.27%	604,034 $7.5 Million
Q1 2019 May 15, 2019	BUY	$12.56 - $16.03 $5.28 Million - $6.74 Million	420,200 Added 273.58%	573,793 $0
Q4 2018 Feb 14, 2019	SELL	$11.24 - $22.49 $1.49 Million - $2.97 Million	-132,189 Reduced 46.26%	153,593 $1.76 Million
Q3 2018 Nov 13, 2018	SELL	$19.03 - $26.61 $5.56 Million - $7.77 Million	-292,074 Reduced 50.54%	285,782 $0
Q2 2018 Aug 10, 2018	BUY	$18.83 - $32.44 $1.16 Million - $2.01 Million	61,834 Added 11.98%	577,856 $0
Q1 2018 May 11, 2018	SELL	$30.48 - $46.79 $25.2 Million - $38.7 Million	-827,757 Reduced 61.6%	516,022 $16.6 Million
Q4 2017 Feb 09, 2018	BUY	$39.59 - $47.19 $49.6 Million - $59.1 Million	1,253,001 Added 1380.29%	1,343,779 $60.1 Million
Q3 2017 Nov 09, 2017	BUY	$31.47 - $40.74 $2.86 Million - $3.7 Million	90,778	90,778 $3.7 Million

Others Institutions Holding CWH

# of Institutions

236

Shares Held

41.2M

Call Options Held

811K

Put Options Held

1.29M

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 $1.03B
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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