Camping World Holdings, Inc.
US ˙ NYSE ˙ US13462K1097

SecurityCWH / Camping World Holdings, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership343 shares
Latest Disclosed Value $ 2,343
Signaturefd, Llc ownership in CWH / Camping World Holdings, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 343 shares of Camping World Holdings, Inc. (US:CWH) valued at $2,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 0 shares of Camping World Holdings, Inc.. The current value of the position is $2,199 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)
2026-04-07 2026-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 343 343 2 0.0000
2026-01-20 2025-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 0 -407 -100.00 0 -100.00
2025-10-21 2025-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 407 -22 -5.13 6 -14.29 0.0001
2025-07-16 2025-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 429 193 81.78 7 133.33 0.0001
2025-05-02 2025-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 236 53 28.96 4 0.00 0.0001
2025-02-10 2024-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 183 -61 -25.00 4 -40.00 0.0001
2024-10-21 2024-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 244 1 0.41 6 25.00 0.0001
2024-07-29 2024-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 243 -224 -47.97 4 -69.23 0.0001
2024-05-03 2024-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 467 0 0.00 13 8.33 0.0003
2024-02-01 2023-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 467 289 162.36 12 300.00 0.0003
2023-11-03 2023-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 178 32 21.92 4 -25.00 0.0001
2023-08-01 2023-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 146 60 69.77 4 300.00 0.0001
2023-04-28 2023-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 86 56 186.67 2 0.0000
2023-01-30 2022-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 30 -49 -62.03 1 -100.00 0.0000
2022-11-08 2022-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 79 54 216.00 2 100.00 0.0001
2022-08-10 2022-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 25 -61 -70.93 1 -50.00 0.0000
2022-05-02 2022-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 86 42 95.45 2 0.00 0.0001
2022-01-25 2021-12-31 13F CAMPING WORLD HLDGS CL A 13462K109 44 11 33.33 2 100.00 0.0001
2021-10-28 2021-09-30 13F CAMPING WORLD HLDGS CL A 13462K109 33 -129 -79.63 1 -85.71 0.0000
2021-07-26 2021-06-30 13F CAMPING WORLD HLDGS CL A 13462K109 162 116 252.17 7 250.00 0.0003
2021-04-30 2021-03-31 13F CAMPING WORLD HLDGS CL A 13462K109 46 46 2 0.0001
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.