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Dmitry Balyasny’s Winnebago Industries WGO Stock Holding History

Dmitry Balyasny’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
-296,353
Closed -$20.1M – 3177
2023
Q4 		$21.6M Buy
+296,353
New +$19M 0.04% 566
2023
Q3 		– Sell
-109,773
Closed -$7.32M – 2774
2023
Q2 		$7.32M Buy
+109,773
New +$6.55M 0.02% 913
2021
Q4 		– Sell
-46,032
Closed -$3.33M – 2628
2021
Q3 		$3.33M Buy
+46,032
New +$3.22M 0.01% 960
2021
Q2 		– Sell
-10,085
Closed -$774K – 2397
2021
Q1 		$774K Sell
10,085
-12,160
-55% -$877K ﹤0.01% 1314
2020
Q4 		$1.33M Buy
+22,245
New +$1.21M 0.01% 959
2020
Q3 		– Sell
-77,374
Closed -$5.16M – 1637
2020
Q2 		$5.16M Sell
77,374
-68,542
-47% -$3.5M 0.04% 511
2020
Q1 		$4.06M Sell
145,916
-75,353
-34% -$3.64M 0.05% 458
2019
Q4 		$11.7M Buy
+221,269
New +$10.3M 0.07% 381
2019
Q3 		– Sell
-8,463
Closed -$327K – 1640
2019
Q2 		$327K Sell
8,463
-19,027
-69% -$669K ﹤0.01% 1307
2019
Q1 		$856K Sell
27,490
-3,432
-11% -$103K 0.01% 1061
2018
Q4 		$749K Buy
30,922
+475
+2% +$12.6K 0.01% 984
2018
Q3 		$1.01M Buy
30,447
+21,413
+237% +$827K ﹤0.01% 1175
2018
Q2 		$367K Sell
9,034
-12,155
-57% -$464K ﹤0.01% 1444
2018
Q1 		$797K Buy
+21,189
New +$976K ﹤0.01% 1304
2015
Q4 		– Sell
-24,150
Closed -$462K – 1473
2015
Q3 		$462K Buy
+24,150
New +$511K ﹤0.01% 832

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's WGO Position: Q1 2024 in Review

Dmitry Balyasny sold out of Winnebago Industries (WGO) in Q1 2024, closing a stake of 296,353 shares — an estimated $20.1M sold.

Dmitry Balyasny first reported a position in WGO in Q3 2015 and held it in 15 quarters. The position peaked at $21.6M in Q4 2023. 253 funds tracked by Wall St. Rank hold WGO as of Q1 2024.

  • Dmitry Balyasny reported no remaining Winnebago Industries position as of Q1 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 296,353 Winnebago Industries shares in Q1 2024, an estimated $20.1M.
  • Dmitry Balyasny first reported a position in Winnebago Industries in Q3 2015 and held it in 15 quarters.
  • Dmitry Balyasny's Winnebago Industries position peaked at $21.6M in Q4 2023.
  • 253 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.