CSS LLC’s Winnebago Industries WGO Stock Holding History

CSS LLC’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
2024 Q1	–	Sell	-4,300	Closed	-$313K	–	969
2023 Q4	$313K	Sell	4,300 -1,000	-19%	-$64.2K	0.02%	546
2023 Q3	$315K	Buy	5,300 +3,950	+293%	+$256K	0.02%	502
2023 Q2	$90K	Buy	+1,350	New	+$80.6K	0.01%	747

Other funds holding WGO

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CSS LLC's WGO Position: Q1 2024 in Review

CSS LLC sold out of Winnebago Industries (WGO) in Q1 2024, closing a stake of 4,300 shares — an estimated $313K sold.

CSS LLC first reported a position in WGO in Q2 2023 and held it in 3 quarters. The position peaked at $315K in Q3 2023. 253 funds tracked by Wall St. Rank hold WGO as of Q1 2024.

CSS LLC reported no remaining Winnebago Industries position as of Q1 2024 after selling out during the quarter.
CSS LLC sold 4,300 Winnebago Industries shares in Q1 2024, an estimated $313K.
CSS LLC first reported a position in Winnebago Industries in Q2 2023 and held it in 3 quarters.
CSS LLC's Winnebago Industries position peaked at $315K in Q3 2023.
253 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.