Rbf Capital, LLC Camping World Holdings, Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Rbf Capital, LLC holds 44,929 shares of CWH stock, worth $950,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,929

Holding current value

$950,248

% of portfolio

0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.57 - $25.19 $789,402 - $1.13 Million	44,929 New	44,929 $1.09 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $592,260 - $863,280	-21,190 Reduced 30.27%	48,810 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $358,900 - $457,800	10,000 Added 16.67%	70,000 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$36.05 - $43.44 $1.26 Million - $1.52 Million	35,000 Added 140.0%	60,000 $2.33 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $898,750 - $1.21 Million	25,000 New	25,000 $1.03 Million
Q4 2019 Feb 13, 2020	SELL	$7.86 - $14.83 $157,200 - $296,600	-20,000 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.4 - $12.24 $291,560 - $482,256	-39,400 Reduced 66.33%	20,000 $178,000
Q2 2019 Aug 13, 2019	SELL	$10.53 - $15.12 $175,851 - $252,504	-16,700 Reduced 21.94%	59,400 $738,000
Q1 2019 May 15, 2019	BUY	$12.56 - $16.03 $200,960 - $256,480	16,000 Added 26.62%	76,100 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $675,524 - $1.35 Million	60,100 New	60,100 $689,000

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

$87.9 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$81.3 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$70.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$65.8 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$51.8 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 $885M
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 Rbf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rbf Capital, LLC with notifications on news.

Account