D.E. Shaw & Co’s Winnebago Industries WGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-6,000
| Closed | -$243K | – | 5183 |
|
|
2025
Q4 | $243K | Sell |
6,000
-10,600
| -64% | -$387K | ﹤0.01% | 4249 |
|
|
2025
Q3 | $555K | Buy |
+16,600
| New | +$548K | ﹤0.01% | 3812 |
|
|
2025
Q2 | – | Sell |
-9,500
| Closed | -$327K | – | 4823 |
|
|
2025
Q1 | $327K | Buy |
+9,500
| New | +$403K | ﹤0.01% | 3730 |
|
|
2024
Q4 | – | Sell |
-6,000
| Closed | -$349K | – | 4999 |
|
|
2024
Q3 | $349K | Sell |
6,000
-10,600
| -64% | -$607K | ﹤0.01% | 3903 |
|
|
2024
Q2 | $900K | Buy |
+16,600
| New | +$1.02M | ﹤0.01% | 3260 |
|
|
2023
Q1 | – | Sell |
-64,400
| Closed | -$3.39M | – | 4974 |
|
|
2022
Q4 | $3.39M | Sell |
64,400
-25,500
| -28% | -$1.45M | 0.01% | 2467 |
|
|
2022
Q3 | $4.78M | Hold |
89,900
| – | – | 0.01% | 2140 |
|
|
2022
Q2 | $4.37M | Buy |
89,900
+51,500
| +134% | +$2.66M | 0.01% | 2292 |
|
|
2022
Q1 | $2.08M | Buy |
38,400
+25,500
| +198% | +$1.65M | ﹤0.01% | 3259 |
|
|
2021
Q4 | $966K | Hold |
12,900
| – | – | ﹤0.01% | 3954 |
|
|
2021
Q3 | $935K | Buy |
+12,900
| New | +$902K | ﹤0.01% | 3654 |
|
|
2021
Q2 | – | Sell |
-100,700
| Closed | -$7.72M | – | 5104 |
|
|
2021
Q1 | $7.72M | Buy |
100,700
+58,900
| +141% | +$4.25M | 0.01% | 1542 |
|
|
2020
Q4 | $2.5M | Hold |
41,800
| – | – | ﹤0.01% | 2410 |
|
|
2020
Q3 | $2.16M | Sell |
41,800
-14,600
| -26% | -$841K | ﹤0.01% | 2345 |
|
|
2020
Q2 | $3.76M | Buy |
56,400
+12,000
| +27% | +$613K | 0.01% | 1883 |
|
|
2020
Q1 | $1.24M | Buy |
+44,400
| New | +$2.14M | ﹤0.01% | 2575 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$357K | – | 4059 |
|
|
2018
Q2 | $357K | Sell |
8,800
-2,900
| -25% | -$111K | ﹤0.01% | 3290 |
|
|
2018
Q1 | $440K | Hold |
11,700
| – | – | ﹤0.01% | 2951 |
|
|
2017
Q4 | $651K | Buy |
+11,700
| New | +$587K | ﹤0.01% | 2825 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$1.01M | – | 4481 |
|
|
2014
Q2 | $1.01M | Hold |
40,000
| – | – | ﹤0.01% | 2945 |
|
|
2014
Q1 | $1.1M | Sell |
40,000
-46,600
| -54% | -$1.22M | ﹤0.01% | 2941 |
|
|
2013
Q4 | $2.38M | Buy |
86,600
+49,100
| +131% | +$1.43M | 0.01% | 2354 |
|
|
2013
Q3 | $974K | Buy |
+37,500
| New | +$885K | ﹤0.01% | 3064 |
|
Other funds holding WGO
CB
VCM
MRCP