AMG GW&K Small Cap Value Fund CWH Holdings History
Number of Shares
100,000.00
Current Holdings Value*
$1.62 Mil
% of Portfolio
0.79%
Total Estimate Gain
$-327,000.00
% of Total Estimate Gain
-16.01%
AMG GW&K Small Cap Value Fund's Camping World Holdings Inc Holding Summary
As of 2025-03-31, AMG GW&K Small Cap Value Fund held 100,000.00 shares of Camping World Holdings Inc(CWH), totaling $1.62 Mil. This investment constitutes 0.79% of their stock portfolio, and AMG GW&K Small Cap Value Fund now holds 0.16% of the outstanding Camping World Holdings Inc(CWH) stock.
The initial trade took place in 2025Q1. And since then AMG GW&K Small Cap Value Fund has made 1 purchases of CWH, at an average price of $20.43, for a total of 100,000.00 shares. Based on historical transaction data and CWH's current price of $17.16, AMG GW&K Small Cap Value Fund's estimated gain on his CWH holdings is $-327,000.00, reflecting a -16.01% gain to date.
AMG GW&K Small Cap Value Fund CWH ($17.16) Holding Chart
AMG GW&K Small Cap Value Fund CWH ($17.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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