Paloma Partners’s Winnebago Industries WGO Stock Holding History

Paloma Partners’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
2022 Q4	–	Sell	-60,000	Closed	-$3.19M	–	1177
2022 Q3	$3.19M	Buy	+60,000	New	+$3.48M	0.15%	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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

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

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

PCM

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's WGO Position: Q3 2022 in Review

Paloma Partners sold out of Winnebago Industries (WGO) in Q3 2022, closing a stake of 11,200 shares — an estimated $650K sold.

Paloma Partners first reported a position in WGO in Q2 2014 and held it in 14 quarters. The position peaked at $1.41M in Q1 2021. 268 funds tracked by Wall St. Rank hold WGO as of Q3 2022.

Paloma Partners reported no remaining Winnebago Industries position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 11,200 Winnebago Industries shares in Q3 2022, an estimated $650K.
Paloma Partners first reported a position in Winnebago Industries in Q2 2014 and held it in 14 quarters.
Paloma Partners's Winnebago Industries position peaked at $1.41M in Q1 2021.
268 funds tracked by Wall St. Rank held Winnebago Industries as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.