Lumina Fund Management’s Winnebago Industries WGO Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-10,000	Closed	-$595K	–	50
2023 Q3	$595K	Hold	10,000	–	–	0.2%	37
2023 Q2	$667K	Hold	10,000	–	–	0.29%	38
2023 Q1	$577K	Hold	10,000	–	–	0.27%	42
2022 Q4	$527K	Hold	10,000	–	–	0.2%	36
2022 Q3	$532K	Hold	10,000	–	–	0.2%	32
2022 Q2	$486K	Buy	10,000 +2,500	+33%	+$129K	0.18%	38
2022 Q1	$405K	Hold	7,500	–	–	0.13%	50
2021 Q4	$562K	Buy	+7,500	New	+$540K	0.17%	28

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Lumina Fund Management's WGO Position: Q4 2023 in Review

Lumina Fund Management sold out of Winnebago Industries (WGO) in Q4 2023, closing a stake of 10,000 shares — an estimated $595K sold.

Lumina Fund Management first reported a position in WGO in Q4 2021 and held it in 8 quarters. The position peaked at $667K in Q2 2023. 256 funds tracked by Wall St. Rank hold WGO as of Q4 2023.

Lumina Fund Management reported no remaining Winnebago Industries position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 10,000 Winnebago Industries shares in Q4 2023, an estimated $595K.
Lumina Fund Management first reported a position in Winnebago Industries in Q4 2021 and held it in 8 quarters.
Lumina Fund Management's Winnebago Industries position peaked at $667K in Q2 2023.
256 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.