Aasgard Small & Mid Cap Fund CWH Holdings History
Number of Shares
33,400.00
Current Holdings Value*
$1.35 Mil
% of Portfolio
2.47%
Total Estimate Gain
$-804,606.00
% of Total Estimate Gain
-58.40%
Aasgard Small & Mid Cap Fund's Camping World Holdings Inc Holding Summary
As of 2021-12-31, Aasgard Small & Mid Cap Fund held 33,400.00 shares of Camping World Holdings Inc(CWH), totaling $1.35 Mil. This investment constitutes 2.47% of their stock portfolio, and Aasgard Small & Mid Cap Fund now holds 0.08% of the outstanding Camping World Holdings Inc(CWH) stock.
The initial trade took place in 2021Q2. And since then Aasgard Small & Mid Cap Fund has made 1 purchases of CWH, at an average price of $41.25, for a total of 33,400.00 shares. Based on historical transaction data and CWH's current price of $17.16, Aasgard Small & Mid Cap Fund's estimated gain on his CWH holdings is $-804,606.00, reflecting a -58.40% gain to date.
Aasgard Small & Mid Cap Fund CWH ($17.16) Holding Chart
Aasgard Small & Mid Cap 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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