Seven Eight Capital’s Winnebago Industries WGO Stock Holding History

Seven Eight 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
2024 Q2	–	Sell	-42,605	Closed	-$3.15M	–	910
2024 Q1	$3.15M	Buy	+42,605	New	+$2.9M	0.33%	80
2023 Q4	–	Sell	-9,338	Closed	-$555K	–	863
2023 Q3	$555K	Buy	+9,338	New	+$605K	0.06%	371
2023 Q1	–	Sell	-12,293	Closed	-$648K	–	627
2022 Q4	$648K	Buy	+12,293	New	+$699K	0.17%	182
2022 Q3	–	Sell	-6,376	Closed	-$310K	–	646
2022 Q2	$310K	Buy	+6,376	New	+$330K	0.12%	252
2021 Q2	–	Sell	-6,447	Closed	-$386K	–	720
2021 Q1	$386K	Hold	6,447	–	–	0.09%	299
2020 Q4	$386K	Sell	6,447 -353	-5%	-$19.3K	0.09%	302
2020 Q3	$351K	Buy	+6,800	New	+$392K	0.08%	422
2020 Q2	–	Sell	-27,700	Closed	-$770K	–	583
2020 Q1	$770K	Sell	27,700 -900	-3%	-$43.4K	0.2%	153
2019 Q4	$1.51M	Buy	+28,600	New	+$1.34M	0.08%	376
2018 Q3	–	Sell	-19,610	Closed	-$796K	–	723
2018 Q2	$796K	Buy	+19,610	New	+$748K	0.06%	311

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Seven Eight Capital's WGO Position: Q2 2024 in Review

Seven Eight Capital sold out of Winnebago Industries (WGO) in Q2 2024, closing a stake of 42,605 shares — an estimated $3.15M sold.

Seven Eight Capital first reported a position in WGO in Q2 2018 and held it in 10 quarters. The position peaked at $3.15M in Q1 2024. 248 funds tracked by Wall St. Rank hold WGO as of Q2 2024.

Seven Eight Capital reported no remaining Winnebago Industries position as of Q2 2024 after selling out during the quarter.
Seven Eight Capital sold 42,605 Winnebago Industries shares in Q2 2024, an estimated $3.15M.
Seven Eight Capital first reported a position in Winnebago Industries in Q2 2018 and held it in 10 quarters.
Seven Eight Capital's Winnebago Industries position peaked at $3.15M in Q1 2024.
248 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.