Intrinsic Edge Capital Management’s Winnebago Industries WGO Stock Holding History

Intrinsic Edge 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
2024 Q2	–	Sell	-200,000	Closed	-$14.7M	–	202
2024 Q1	$14.7M	Buy	+200,000	New	+$13.6M	1.15%	29
2023 Q3	–	Sell	-300,000	Closed	-$20M	–	206
2023 Q2	$20M	Buy	+300,000	New	+$17.9M	1.44%	14
2018 Q2	–	Sell	-584	Closed	-$280K	–	198
2018 Q1	$280K	Buy	+584	New	+$26.9K	0.04%	137

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intrinsic Edge Capital Management's WGO Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 24,107 shares — an estimated $1.85M sold.

Intrinsic Edge Capital Management first reported a position in WGO in Q3 2017 and held it in 7 quarters. The position peaked at $16.4M in Q2 2020. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 24,107 Winnebago Industries shares in Q2 2021, an estimated $1.85M.
Intrinsic Edge Capital Management first reported a position in Winnebago Industries in Q3 2017 and held it in 7 quarters.
Intrinsic Edge Capital Management's Winnebago Industries position peaked at $16.4M in Q2 2020.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.