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	-8,200	Closed	-$333K	–	887
2018 Q2	$333K	Sell	8,200 -2,900	-26%	-$111K	0.01%	681
2018 Q1	$420K	Sell	11,100 -22,500	-67%	-$1.04M	0.01%	747
2017 Q4	$1.87M	Buy	33,600 +27,000	+409%	+$1.36M	0.03%	408
2017 Q3	$288K	Sell	6,600 -3,800	-37%	-$140K	﹤0.01%	1232
2017 Q2	$371K	Sell	10,400 -14,400	-58%	-$403K	0.01%	872
2017 Q1	$728K	Buy	+24,800	New	+$791K	0.01%	743
2015 Q2	–	Sell	-13,300	Closed	-$283K	–	1698
2015 Q1	$283K	Sell	13,300 -9,900	-43%	-$213K	﹤0.01%	1155
2014 Q4	$505K	Buy	+23,200	New	+$531K	0.01%	814

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.