Pdt Partners, LLC Camping World Holdings, Inc. Transaction History

Pdt Partners, LLC

$1.01 Billion
Q1 2024

A detailed history of Pdt Partners, LLC transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Pdt Partners, LLC holds 125,607 shares of CWH stock, worth $2.24 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

125,607

Previous 138,986 9.63%

Holding current value

$2.24 Million

Previous $3.65 Million 4.14%

% of portfolio

0.35%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.87 - $28.53 $319,356 - $381,702	-13,379 Reduced 9.63%	125,607 $3.5 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $1 Million - $1.68 Million	60,641 Added 77.4%	138,986 $3.65 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $1.54 Million - $2.54 Million	78,345 New	78,345 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $529,959 - $807,395	24,188 New	24,188 $612,000
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $950,974 - $1.35 Million	-44,047 Closed	0 $0

Q1 2022 May 16, 2022	BUY	$27.95 - $40.74 $1.07 Million - $1.56 Million	38,382 Added 677.53%	44,047 $1.23 Million
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $523,240 - $667,426	-14,579 Reduced 72.02%	5,665 $229,000
Q3 2021 Nov 15, 2021	BUY	$36.05 - $43.44 $729,796 - $879,399	20,244 New	20,244 $787,000
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $238,590 - $390,870	-9,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $217,980 - $292,050	9,000 New	9,000 $234,000
Q2 2020 Aug 14, 2020	SELL	$4.54 - $27.95 $606,739 - $3.74 Million	-133,643 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$3.87 - $16.85 $140,647 - $612,379	36,343 Added 37.35%	133,643 $760,000
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $764,778 - $1.44 Million	97,300 New	97,300 $1.43 Million

Others Institutions Holding CWH

# of Institutions

253

Shares Held

39.2M

Call Options Held

1.43M

Put Options Held

846K

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 $747M
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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