Latest Institutional Transactions on Camping World Holdings, Inc. (CWH)
This table provides information on the latest institutional transactions involving Camping World Holdings, Inc. (CWH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2019
Q4 2018
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
CALL |
-600KClosed |
$6.74M - $13.5M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-77Closed |
$865 - $1.73K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-250KClosed |
$2.81M - $5.62M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-610KClosed |
$6.86M - $13.7M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-33.3KClosed |
$374K - $748K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Old West Investment Management, LLC
Los Angeles, CA |
SELL
|
- |
-83.5KClosed |
$938K - $1.88M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-141KClosed |
$1.59M - $3.17M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-200Closed |
$2.25K - $4.5K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-41Closed |
$461 - $922
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Silver Lake Advisory, LLC
|
SELL
|
- |
-45.9KClosed |
$516K - $1.03M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$11.2K - $22.5K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
CALL |
-500Closed |
$5.62K - $11.2K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-10.8KClosed |
$121K - $243K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Nj State Employees Deferred Compensation Plan
|
SELL
|
- |
-30KClosed |
$337K - $675K
|
0
$0
|
|
Jan 16, 2019
Q4 2018
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-279Closed |
$3.14K - $6.27K
|
0
$0
|
|
Jan 11, 2019
Q4 2018
|
Scout Investments, Inc.
|
SELL
|
- |
-84.5KClosed |
$950K - $1.9M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
$238K - $333K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
29.5KNew |
$562K - $786K
|
29.5K
$507K
|
|
Nov 14, 2018
Q3 2018
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-10.8KClosed |
$205K - $287K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-392KClosed |
$7.46M - $10.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-325KClosed |
$6.19M - $8.66M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-140KClosed |
$2.66M - $3.72M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-50KClosed |
$952K - $1.33M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-250KClosed |
$4.76M - $6.65M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Dragoneer Investment Group, LLC
San Francisco, CA |
SELL
|
- |
-664KClosed |
$12.6M - $17.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-1.13KClosed |
$21.4K - $29.9K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-1.82KClosed |
$34.6K - $48.3K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-833KClosed |
$15.9M - $22.2M
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-9.64KClosed |
$184K - $257K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-2.83MClosed |
$53.8M - $75.2M
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-11.8KClosed |
$224K - $313K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
CALL |
980+ 258.58% |
$18.5K - $31.8K
|
1.36K
$23.3K
|
|
Aug 14, 2018
Q2 2018
|
Loomis Sayles & CO L P
|
SELL
|
- |
-225KClosed |
$4.24M - $7.31M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-35KClosed |
$659K - $1.14M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-125KClosed |
$2.35M - $4.05M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
312KNew |
$5.88M - $10.1M
|
312K
$5.36M
|
|
Aug 14, 2018
Q2 2018
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-16.3KClosed |
$307K - $529K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-885KClosed |
$16.7M - $28.7M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
CALL |
-250KClosed |
$4.71M - $8.11M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-16.5KClosed |
$311K - $536K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-16.3KClosed |
$307K - $529K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-781Closed |
$14.7K - $25.3K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
First Personal Financial Services
|
SELL
|
- |
-249Closed |
$4.69K - $8.08K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-96Closed |
$1.81K - $3.11K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-94Closed |
$1.77K - $3.05K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
40.1K+ 26.82% |
$1.22M - $1.88M
|
190K
$3.25M
|
|
May 15, 2018
Q1 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
308K+ 1800.7% |
$9.38M - $14.4M
|
325K
$5.58M
|
|
May 15, 2018
Q1 2018
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-578KClosed |
$17.6M - $27.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-152KClosed |
$4.62M - $7.1M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-5KClosed |
$152K - $234K
|
0
$0
|