SG3 Management’s Winnebago Industries WGO Stock Holding History

SG3 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
2022 Q2	–	Sell	-30,000	Closed	-$1.62M	–	871
2022 Q1	$1.62M	Buy	30,000 +2,200	+8%	+$142K	0.05%	343
2021 Q4	$2.08M	Buy	+27,800	New	+$2M	0.04%	336
2019 Q4	–	Sell	-29,500	Closed	-$1.13M	–	389
2019 Q3	$1.13M	Buy	+29,500	New	+$1.07M	0.1%	124

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

SG3 Management's WGO Position: Q2 2022 in Review

SG3 Management sold out of Winnebago Industries (WGO) in Q2 2022, closing a stake of 15,000 shares — an estimated $810K sold.

SG3 Management first reported a position in WGO in Q4 2021 and held it in 2 quarters. The position peaked at $810K in Q1 2022. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

SG3 Management reported no remaining Winnebago Industries position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 15,000 Winnebago Industries shares in Q2 2022, an estimated $810K.
SG3 Management first reported a position in Winnebago Industries in Q4 2021 and held it in 2 quarters.
SG3 Management's Winnebago Industries position peaked at $810K in Q1 2022.
277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.