RK Capital Management (Colorado)’s Winnebago Industries WGO Stock Holding History

RK Capital Management (Colorado)’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	-65,700	Closed	-$5.04M	–	73
2021 Q1	$5.04M	Buy	65,700 +12,500	+23%	+$902K	1%	50
2020 Q4	$3.19M	Buy	+53,200	New	+$2.9M	0.71%	57
2020 Q1	–	Sell	-80,800	Closed	-$4.28M	–	66
2019 Q4	$4.28M	Buy	80,800 +9,260	+13%	+$433K	1.6%	30
2019 Q3	$2.74M	Sell	71,540 -6,760	-9%	-$246K	1%	44
2019 Q2	$3.03M	Buy	+78,300	New	+$2.76M	0.94%	47

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

RK Capital Management (Colorado)'s WGO Position: Q2 2021 in Review

RK Capital Management (Colorado) sold out of Winnebago Industries (WGO) in Q2 2021, closing a stake of 65,700 shares — an estimated $5.04M sold.

RK Capital Management (Colorado) first reported a position in WGO in Q2 2019 and held it in 5 quarters. The position peaked at $5.04M in Q1 2021. 264 funds tracked by Wall St. Rank hold WGO as of Q2 2021.

RK Capital Management (Colorado) reported no remaining Winnebago Industries position as of Q2 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 65,700 Winnebago Industries shares in Q2 2021, an estimated $5.04M.
RK Capital Management (Colorado) first reported a position in Winnebago Industries in Q2 2019 and held it in 5 quarters.
RK Capital Management (Colorado)'s Winnebago Industries position peaked at $5.04M in Q1 2021.
264 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2021, filed 13 Aug 2021.