Portman Square Capital’s Winnebago Industries WGO Stock Holding History

Portman Square Capital’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
2025 Q3	–	Sell	-200,000	Closed	-$5.8M	–	182
2025 Q2	$5.8M	Hold	200,000	–	–	0.17%	118
2025 Q1	$6.89M	Sell	200,000 -191,600	-49%	-$8.12M	0.18%	143
2024 Q4	$18.7M	Buy	391,600 +16,600	+4%	+$941K	0.67%	31
2024 Q3	$21.8M	Hold	375,000	–	–	0.81%	24
2024 Q2	$20.3M	Sell	375,000 -102,600	-21%	-$6.32M	0.7%	38
2024 Q1	$35.3M	Buy	477,600 +292,400	+158%	+$19.9M	0.98%	25
2023 Q4	$13.5M	Buy	185,200 +102,600	+124%	+$6.58M	0.31%	81
2023 Q3	$4.91M	Hold	82,600	–	–	0.12%	191
2023 Q2	$5.51M	Buy	82,600 +77,900	+1,657%	+$4.65M	0.16%	144
2023 Q1	$271K	Hold	4,700	–	–	0.01%	292
2022 Q4	$248K	Buy	+4,700	New	+$267K	0.02%	299

Other funds holding WGO

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Portman Square Capital's WGO Position: Q2 2025 in Review

Portman Square Capital sold out of Winnebago Industries (WGO) in Q2 2025, closing a stake of 37,156 shares — an estimated $1.22M sold.

Portman Square Capital first reported a position in WGO in Q3 2023 and held it in 7 quarters. The position peaked at $5.83M in Q4 2024. 254 funds tracked by Wall St. Rank hold WGO as of Q2 2025.

Portman Square Capital reported no remaining Winnebago Industries position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 37,156 Winnebago Industries shares in Q2 2025, an estimated $1.22M.
Portman Square Capital first reported a position in Winnebago Industries in Q3 2023 and held it in 7 quarters.
Portman Square Capital's Winnebago Industries position peaked at $5.83M in Q4 2024.
254 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.