Trexquant Investment LP Camping World Holdings, Inc. Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.95 - $40.74 $251,494 - $366,578	-8,998 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $322,938 - $411,928	8,998 New	8,998 $364,000
Q2 2021 Aug 12, 2021	SELL	$35.95 - $48.43 $775,872 - $1.05 Million	-21,582 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$26.51 - $43.43 $122,767 - $201,124	-4,631 Reduced 17.67%	21,582 $785,000
Q4 2020 Feb 11, 2021	SELL	$24.22 - $32.45 $815,608 - $1.09 Million	-33,675 Reduced 56.23%	26,213 $683,000
Q3 2020 Nov 06, 2020	BUY	$25.46 - $42.29 $120,400 - $199,989	4,729 Added 8.57%	59,888 $1.78 Million
Q2 2020 Aug 07, 2020	SELL	$4.54 - $27.95 $185,835 - $1.14 Million	-40,933 Reduced 42.6%	55,159 $1.5 Million
Q1 2020 May 08, 2020	BUY	$3.87 - $16.85 $371,876 - $1.62 Million	96,092 New	96,092 $547,000
Q2 2019 Aug 09, 2019	SELL	$10.53 - $15.12 $483,779 - $694,658	-45,943 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.56 - $16.03 $577,044 - $736,466	45,943 New	45,943 $639,000

242

42.2M

1.07M

600K

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $988M
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...

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