Kendall Capital Management’s Winnebago Industries WGO Stock Holding History

Kendall 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	-3,900	Closed	-$289K	–	219
2024 Q1	$289K	Sell	3,900 -340	-8%	-$23.1K	0.1%	179
2023 Q4	$309K	Sell	4,240 -760	-15%	-$48.8K	0.12%	167
2023 Q3	$297K	Sell	5,000 -660	-12%	-$42.8K	0.13%	157
2023 Q2	$377K	Sell	5,660 -55	-1%	-$3.28K	0.17%	146
2023 Q1	$330K	Hold	5,715	–	–	0.16%	142
2022 Q4	$301K	Hold	5,715	–	–	0.15%	145
2022 Q3	$304K	Buy	5,715 +40	+0.7%	+$2.32K	0.18%	136
2022 Q2	$276K	Sell	5,675 -75	-1%	-$3.88K	0.15%	139
2022 Q1	$311K	Buy	5,750 +95	+2%	+$6.14K	0.15%	140
2021 Q4	$424K	Buy	+5,655	New	+$407K	0.2%	118

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

Kendall Capital Management's WGO Position: Q2 2024 in Review

Kendall Capital Management sold out of Winnebago Industries (WGO) in Q2 2024, closing a stake of 3,900 shares — an estimated $289K sold.

Kendall Capital Management first reported a position in WGO in Q4 2021 and held it in 10 quarters. The position peaked at $424K in Q4 2021. 248 funds tracked by Wall St. Rank hold WGO as of Q2 2024.

Kendall Capital Management reported no remaining Winnebago Industries position as of Q2 2024 after selling out during the quarter.
Kendall Capital Management sold 3,900 Winnebago Industries shares in Q2 2024, an estimated $289K.
Kendall Capital Management first reported a position in Winnebago Industries in Q4 2021 and held it in 10 quarters.
Kendall Capital Management's Winnebago Industries position peaked at $424K in Q4 2021.
248 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2024.

Based on Kendall Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.