Elequin Capital’s Winnebago Industries WGO Stock Holding History

Elequin Capital’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
2026 Q1	$558	Sell	18 -41	-69%	-$1.71K	﹤0.01%	573
2025 Q4	$2.39K	Buy	+59	New	+$2.15K	﹤0.01%	351
2025 Q1	–	Sell	-60	Closed	-$2.87K	–	662
2024 Q4	$2.87K	Sell	60 -32	-35%	-$1.81K	﹤0.01%	435
2024 Q3	$5.35K	Buy	+92	New	+$5.27K	﹤0.01%	286
2024 Q2	–	Sell	-135	Closed	-$9.99K	–	367
2024 Q1	$9.99K	Buy	135 +125	+1,250%	+$8.5K	﹤0.01%	106
2023 Q4	$729	Sell	10 -1	-9%	-$64	﹤0.01%	317
2023 Q3	$654	Sell	11 -275	-96%	-$17.8K	﹤0.01%	341
2023 Q2	$19.1K	Buy	+286	New	+$17.1K	0.01%	244
2023 Q1	–	Sell	-13	Closed	-$685	–	538
2022 Q4	$685	Buy	+13	New	+$739	﹤0.01%	609
2022 Q3	–	Sell	-23	Closed	-$1K	–	692
2022 Q2	$1K	Sell	23 -2	-8%	-$103	﹤0.01%	384
2022 Q1	$1K	Buy	+25	New	+$1.62K	﹤0.01%	308

Other funds holding WGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return