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Shellback Capital’s Winnebago Industries WGO Stock Holding History

Shellback 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
Q4 		– Sell
-79,658
Closed -$4.63M – 147
2024
Q3 		$4.63M Hold
79,658
– – 0.37% 71
2024
Q2 		$4.32M Sell
79,658
-2,600
-3% -$160K 0.32% 86
2024
Q1 		$6.09M Buy
82,258
+14,423
+21% +$980K 0.41% 76
2023
Q4 		$4.94M Sell
67,835
-23,848
-26% -$1.53M 0.43% 68
2023
Q3 		$5.45M Hold
91,683
– – 0.53% 56
2023
Q2 		$6.11M Buy
91,683
+45,000
+96% +$2.69M 0.54% 56
2023
Q1 		$2.69M Hold
46,683
– – 0.3% 75
2022
Q4 		$2.46M Buy
46,683
+11,683
+33% +$665K 0.44% 58
2022
Q3 		$1.86M Sell
35,000
-25,000
-42% -$1.45M 0.27% 70
2022
Q2 		$2.91M Sell
60,000
-40,000
-40% -$2.07M 0.51% 46
2022
Q1 		$5.4M Sell
100,000
-250,000
-71% -$16.2M 0.72% 42
2021
Q4 		$26.2M Buy
350,000
+22,476
+7% +$1.62M 1.52% 25
2021
Q3 		$23.7M Hold
327,524
– – 1.38% 27
2021
Q2 		$22.3M Buy
327,524
+127,524
+64% +$9.42M 1.2% 31
2021
Q1 		$15.3M Hold
200,000
– – 0.91% 38
2020
Q4 		$12M Buy
200,000
+89,513
+81% +$4.88M 0.96% 44
2020
Q3 		$5.71M Buy
110,487
+3,150
+3% +$181K 0.44% 70
2020
Q2 		$7.15M Sell
107,337
-135,642
-56% -$6.93M 0.75% 49
2020
Q1 		$6.76M Sell
242,979
-132,021
-35% -$6.37M 1.5% 30
2019
Q4 		$19.9M Buy
+375,000
New +$17.5M 2.22% 17
2018
Q2 		– Sell
-212,021
Closed -$7.97M – 126
2018
Q1 		$7.97M Buy
+212,021
New +$9.77M 0.58% 59
2015
Q1 		– Sell
-416,352
Closed -$9.06M – 117
2014
Q4 		$9.06M Buy
+416,352
New +$9.54M 1.03% 37

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Shellback Capital's WGO Position: Q4 2024 in Review

Shellback Capital sold out of Winnebago Industries (WGO) in Q4 2024, closing a stake of 79,658 shares — an estimated $4.63M sold.

Shellback Capital first reported a position in WGO in Q4 2014 and held it in 22 quarters. The position peaked at $26.2M in Q4 2021. 259 funds tracked by Wall St. Rank hold WGO as of Q4 2024.

  • Shellback Capital reported no remaining Winnebago Industries position as of Q4 2024 after selling out during the quarter.
  • Shellback Capital sold 79,658 Winnebago Industries shares in Q4 2024, an estimated $4.63M.
  • Shellback Capital first reported a position in Winnebago Industries in Q4 2014 and held it in 22 quarters.
  • Shellback Capital's Winnebago Industries position peaked at $26.2M in Q4 2021.
  • 259 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2024.

Based on Shellback Capital's 13F filing for Q4 2024, filed 14 Feb 2025.