Camping World Holdings, Inc.
US ˙ NYSE ˙ US13462K1097

SecurityCWH / Camping World Holdings, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Private Advisor Group, LLC closes position in CWH / Camping World Holdings, Inc.

On November 13, 2025 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 0 shares of Camping World Holdings, Inc. (US:CWH) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 10,307 shares of Camping World Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-13 2025-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 0 -100.00 0
2025-08-11 2025-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 10,307 -1,509 -12.77 177 -6.84 0.0009
2025-05-05 2025-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 11,816 -2,599 -18.03 191 -37.29 0.0012
2025-02-03 2024-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 14,415 -8,778 -37.85 304 -45.99 0.0017
2024-10-22 2024-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 23,193 -1,609 -6.49 562 26.92 0.0035
2024-08-05 2024-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 24,802 3,414 15.96 443 -25.71 0.0030
2024-04-30 2024-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 21,388 -2,320 -9.79 596 -4.34 0.0043
2024-02-06 2023-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 23,708 -514 -2.12 623 25.91 0.0048
2023-11-03 2023-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 24,222 -7,774 -24.30 494 -48.70 0.0044
2023-08-10 2023-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 31,996 -246 -0.76 963 43.30 0.0084
2023-05-10 2023-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 32,242 605 1.91 673 0.0064
2023-01-18 2022-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 31,637 787 2.55 1 -100.00 0.0000
2022-10-14 2022-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 30,850 3,531 12.93 781 32.37 0.0090
2022-07-13 2022-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 27,319 4,071 17.51 590 -9.23 0.0053
2022-05-12 2022-03-31 13F/A-1 CAMPING WORLD HLDGS CL A 13462K109 23,248 -2,858 -10.95 650 -38.39 0.0050
2022-05-10 2022-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 26,106 0 1,055 0.0079
2022-02-10 2021-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 26,106 -5,199 -16.61 1,055 -13.24 0.0079
2021-10-14 2021-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 31,305 7,642 32.30 1,216 25.36 0.0077
2021-08-12 2021-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 23,663 8,005 51.12 970 70.18 0.0085
2021-04-22 2021-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 15,658 614 4.08 570 45.41 0.0054
2021-04-01 2020-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 15,044 -77,665 -83.77 392 -84.61 0.0041
2020-11-02 2020-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 92,709 -36,808 -28.42 2,547 -27.58 0.0331
2020-08-17 2020-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 129,517 3,885 3.09 3,517 392.58 0.0488
2020-05-12 2020-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 125,632 -2,762 -2.15 714 -62.28 0.0131
2020-02-10 2019-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 128,394 -6,451 -4.78 1,893 56.71 0.0294
2019-11-13 2019-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 134,845 69,517 106.41 1,208 48.95 0.0188
2019-08-14 2019-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 65,328 27,396 72.22 811 53.31 0.0147
2019-05-13 2019-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 37,932 5,432 16.71 529 40.32 0.0104
2019-02-08 2018-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 32,500 3,179 10.84 377 -39.68 0.0091
2018-11-01 2018-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 29,321 4,034 15.95 625 0.16 0.0128
2018-08-09 2018-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 25,287 25,287 624 0.0102
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.