Candlestick Capital Management’s Winnebago Industries WGO Stock Holding History

Candlestick Capital 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
2021 Q4	–	Sell	-43,917	Closed	-$3.18M	–	149
2021 Q3	$3.18M	Sell	43,917 -591,083	-93%	-$41.3M	0.06%	110
2021 Q2	$43.2M	Buy	635,000 +65,064	+11%	+$4.8M	0.97%	42
2021 Q1	$43.7M	Sell	569,936 -29,130	-5%	-$2.1M	0.96%	40
2020 Q4	$35.9M	Buy	599,066 +324,066	+118%	+$17.7M	0.84%	54
2020 Q3	$14.2M	Buy	+275,000	New	+$15.8M	0.46%	70
2020 Q1	–	Sell	-315,000	Closed	-$16.7M	–	99
2019 Q4	$16.7M	Buy	+315,000	New	+$14.7M	0.88%	46

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Candlestick Capital Management's WGO Position: Q4 2021 in Review

Candlestick Capital Management sold out of Winnebago Industries (WGO) in Q4 2021, closing a stake of 43,917 shares — an estimated $3.18M sold.

Candlestick Capital Management first reported a position in WGO in Q4 2019 and held it in 6 quarters. The position peaked at $43.7M in Q1 2021. 300 funds tracked by Wall St. Rank hold WGO as of Q4 2021.

Candlestick Capital Management reported no remaining Winnebago Industries position as of Q4 2021 after selling out during the quarter.
Candlestick Capital Management sold 43,917 Winnebago Industries shares in Q4 2021, an estimated $3.18M.
Candlestick Capital Management first reported a position in Winnebago Industries in Q4 2019 and held it in 6 quarters.
Candlestick Capital Management's Winnebago Industries position peaked at $43.7M in Q1 2021.
300 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2021.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.