Rafferty Asset Management, LLC Camping World Holdings, Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 18,397 shares of CWH stock, worth $381,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,397

Previous 23,013 20.06%

Holding current value

$381,369

Previous $411,000 8.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$17.57 - $25.19 $81,103 - $116,277	-4,616 Reduced 20.06%	18,397 $445,000
Q2 2024 Aug 13, 2024	BUY	$17.43 - $27.95 $72,595 - $116,411	4,165 Added 22.1%	23,013 $411,000
Q1 2024 May 13, 2024	SELL	$23.87 - $28.53 $162,244 - $193,918	-6,797 Reduced 26.5%	18,848 $524,000
Q4 2023 Feb 13, 2024	BUY	$16.52 - $27.63 $83,971 - $140,443	5,083 Added 24.72%	25,645 $673,000
Q3 2023 Nov 13, 2023	BUY	$19.6 - $32.48 $25,068 - $41,541	1,279 Added 6.63%	20,562 $419,000
Q2 2023 Aug 11, 2023	SELL	$19.48 - $30.1 $25,090 - $38,768	-1,288 Reduced 6.26%	19,283 $580,000
Q1 2023 May 11, 2023	BUY	$19.16 - $26.81 $95,033 - $132,977	4,960 Added 31.77%	20,571 $429,000
Q4 2022 Feb 13, 2023	BUY	$21.49 - $28.93 $29,183 - $39,286	1,358 Added 9.53%	15,611 $348,000
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $80,716 - $122,971	3,684 Added 34.86%	14,253 $361,000
Q2 2022 Aug 12, 2022	SELL	$21.59 - $30.71 $159,766 - $227,254	-7,400 Reduced 41.18%	10,569 $228,000
Q1 2022 May 13, 2022	SELL	$27.95 - $40.74 $182,010 - $265,298	-6,512 Reduced 26.6%	17,969 $502,000
Q4 2021 Feb 10, 2022	BUY	$35.89 - $45.78 $13,063 - $16,663	364 Added 1.51%	24,481 $989,000
Q3 2021 Nov 10, 2021	SELL	$36.05 - $43.44 $56,886 - $68,548	-1,578 Reduced 6.14%	24,117 $937,000
Q2 2021 Aug 10, 2021	BUY	$35.95 - $48.43 $298,097 - $401,581	8,292 Added 47.65%	25,695 $1.05 Million
Q1 2021 May 10, 2021	BUY	$26.51 - $43.43 $230,398 - $377,450	8,691 Added 99.76%	17,403 $633,000
Q4 2020 Feb 10, 2021	BUY	$24.22 - $32.45 $19,618 - $26,284	810 Added 10.25%	8,712 $227,000
Q3 2020 Nov 13, 2020	BUY	$25.46 - $42.29 $8,376 - $13,913	329 Added 4.34%	7,902 $235,000
Q2 2020 Aug 07, 2020	BUY	$4.54 - $27.95 $34,381 - $211,665	7,573 New	7,573 $206,000
Q2 2019 Aug 09, 2019	SELL	$10.53 - $15.12 $131,319 - $188,561	-12,471 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$12.56 - $16.03 $156,635 - $199,910	12,471 New	12,471 $173,000
Q4 2018 Feb 11, 2019	SELL	$11.24 - $22.49 $167,318 - $334,786	-14,886 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$19.03 - $26.61 $283,280 - $396,116	14,886 New	14,886 $317,000
Q1 2018 May 15, 2018	SELL	$30.48 - $46.79 $206,227 - $316,581	-6,766 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$39.59 - $47.19 $267,865 - $319,287	6,766	6,766 $303,000

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 $868M
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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Rafferty Asset Management, LLC Camping World Holdings, Inc. Transaction History