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Boothbay Fund Management’s Winnebago Industries WGO Stock Holding History

Boothbay Fund Management’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,400
Closed -$1.43M – 2114
2023
Q2 		$1.43M Sell
21,400
-500
-2% -$29.8K 0.03% 682
2023
Q1 		$1.26M Buy
+21,900
New +$1.34M 0.03% 894

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Boothbay Fund Management's WGO Position: Q4 2025 in Review

Boothbay Fund Management sold out of Winnebago Industries (WGO) in Q4 2025, closing a stake of 15,382 shares — an estimated $514K sold.

Boothbay Fund Management first reported a position in WGO in Q1 2015 and held it in 6 quarters. The position peaked at $1.07M in Q2 2022. 252 funds tracked by Wall St. Rank hold WGO as of Q4 2025.

  • Boothbay Fund Management reported no remaining Winnebago Industries position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 15,382 Winnebago Industries shares in Q4 2025, an estimated $514K.
  • Boothbay Fund Management first reported a position in Winnebago Industries in Q1 2015 and held it in 6 quarters.
  • Boothbay Fund Management's Winnebago Industries position peaked at $1.07M in Q2 2022.
  • 252 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.