Highbridge Capital Management’s Winnebago Industries WGO Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-12,000	Closed	-$485K	–	886
2018 Q2	$485K	Buy	12,000 +5,200	+76%	+$198K	0.01%	596
2018 Q1	$257K	Sell	6,800 -14,700	-68%	-$677K	﹤0.01%	954
2017 Q4	$1.2M	Buy	+21,500	New	+$1.08M	0.02%	507
2017 Q3	–	Sell	-5,900	Closed	-$212K	–	1808
2017 Q2	$212K	Sell	5,900 -14,000	-70%	-$392K	﹤0.01%	1092
2017 Q1	$587K	Buy	+19,900	New	+$635K	0.01%	826
2015 Q1	–	Sell	-16,200	Closed	-$353K	–	1607
2014 Q4	$353K	Buy	+16,200	New	+$371K	﹤0.01%	916

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

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

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

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

JLBC

J.L. Bainbridge & Co Sarasota, Florida $1.12B AUM 25.58% 1-Year Est. Return

Highbridge Capital Management's WGO Position: Q2 2018 in Review

Highbridge Capital Management sold out of Winnebago Industries (WGO) in Q2 2018, closing a stake of 15,169 shares — an estimated $579K sold.

Highbridge Capital Management first reported a position in WGO in Q4 2013 and held it in 5 quarters. The position peaked at $571K in Q1 2018. 236 funds tracked by Wall St. Rank hold WGO as of Q2 2018.

Highbridge Capital Management reported no remaining Winnebago Industries position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 15,169 Winnebago Industries shares in Q2 2018, an estimated $579K.
Highbridge Capital Management first reported a position in Winnebago Industries in Q4 2013 and held it in 5 quarters.
Highbridge Capital Management's Winnebago Industries position peaked at $571K in Q1 2018.
236 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.