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Lisanti Capital Growth’s Winnebago Industries WGO Stock Holding History

Lisanti Capital Growth’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
2021
Q2 		– Sell
-32,745
Closed -$2.51M – 163
2021
Q1 		$2.51M Buy
+32,745
New +$2.36M 0.32% 106
2020
Q3 		– Sell
-130,395
Closed -$8.69M – 147
2020
Q2 		$8.69M Buy
130,395
+1,827
+1% +$93.3K 1.77% 8
2020
Q1 		$3.58M Sell
128,568
-13,967
-10% -$674K 1.18% 33
2019
Q4 		$7.55M Buy
+142,535
New +$6.66M 2% 6
2019
Q3 		– Sell
-70,270
Closed -$2.72M – 128
2019
Q2 		$2.72M Buy
+70,270
New +$2.47M 0.88% 51

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Lisanti Capital Growth's WGO Position: Q2 2021 in Review

Lisanti Capital Growth sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 32,745 shares — an estimated $2.51M sold.

Lisanti Capital Growth first reported a position in WGO in Q2 2019 and held it in 5 quarters. The position peaked at $8.69M in Q2 2020. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

  • Lisanti Capital Growth reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
  • Lisanti Capital Growth sold 32,745 Winnebago Industries shares in Q2 2021, an estimated $2.51M.
  • Lisanti Capital Growth first reported a position in Winnebago Industries in Q2 2019 and held it in 5 quarters.
  • Lisanti Capital Growth's Winnebago Industries position peaked at $8.69M in Q2 2020.
  • 264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on Lisanti Capital Growth's 13F filing for Q2 2021, filed 16 Aug 2021.