CWH
Camping World Holdings Inc
Camping World Holdings Inc historical holders
total: 5
Abrams Capital Management Camping World Holdings Inc transactions over time
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 25 quarters
- Latest activity:
- 2024 Q4
David Abrams has been an institutional investor in Camping World Holdings Inc (CWH) since 2018 Q3. According to 2026 Q1 report, David Abrams doesn't hold any shares. The fund/company first acquired CWH in 2018 Q3, initially purchasing about 2.33M shares. Since the initial investment, Abrams Capital Management has made 8 more transactions in this position.
When did David Abrams exit their CWH position?
David Abrams no longer holds Camping World Holdings Inc (CWH). They sold off their entire position in 2024 Q4, closing out an investment that began in 2018 Q3.
When did David Abrams first invest in CWH?
David Abrams first invested in Camping World Holdings Inc (CWH) in 2018 Q3 at the reported quarter-end price of $21.32 per share, acquiring 2,328,100 shares in their initial purchase.
What is David Abrams's average cost basis for CWH?
Based on historical transaction data, David Abrams's estimated cost basis for Camping World Holdings Inc (CWH) is approximately $15.64 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $15.64
- Weighted AVG sell price:
- $25.12
CWH transactions history by Abrams Capital Management
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$24.22
|
|
-100% (-3,108,808)
|
-1.21%
|
|
2024 Q3
|
1.21%
|
3,108,808
|
$24.22
|
$75,295,330
|
-39.15% (-2,000,000)
|
-0.95%
|
|
2020 Q3
|
4.80%
|
$29.75
|
-16.37% (-1,000,000)
|
|||
|
2019 Q4
|
2.80%
|
$14.74
|
+11.91% (+650,182)
|
|||
|
2019 Q3
|
1.36%
|
$8.90
|
+6.85% (+349,818)
|
|||
|
2019 Q2
|
1.72%
|
$12.42
|
+29.49% (+1,163,446)
|
|||
|
2019 Q1
|
1.54%
|
$13.91
|
+2.24% (+86,554)
|
|||
|
2018 Q4
|
1.83%
|
$11.47
|
+65.75% (+1,530,708)
|
|||
|
2018 Q3
|
1.31%
|
$21.32
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.