Tarbox Family Office’s Winnebago Industries WGO Stock Holding History

Tarbox Family Office’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	-53	Closed	-$3K	–	977
2022 Q1	$3K	Hold	53	–	–	﹤0.01%	738
2021 Q4	$4K	Hold	53	–	–	﹤0.01%	717
2021 Q3	$4K	Hold	53	–	–	﹤0.01%	737
2021 Q2	$4K	Hold	53	–	–	﹤0.01%	749
2021 Q1	$4K	Hold	53	–	–	﹤0.01%	686
2020 Q4	$3K	Hold	53	–	–	﹤0.01%	750
2020 Q3	$3K	Hold	53	–	–	﹤0.01%	678
2020 Q2	$4K	Hold	53	–	–	﹤0.01%	567
2020 Q1	$1K	Sell	53 -28	-35%	-$1.35K	﹤0.01%	1022
2019 Q4	$4K	Hold	81	–	–	﹤0.01%	606
2019 Q3	$3K	Hold	81	–	–	﹤0.01%	658
2019 Q2	$3K	Buy	+81	New	+$2.85K	﹤0.01%	657

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

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

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

OFG

Oxford Financial Group Carmel, Indiana $1.86B AUM 19.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Tarbox Family Office's WGO Position: Q2 2022 in Review

Tarbox Family Office sold out of Winnebago Industries (WGO) in Q2 2022, closing a stake of 53 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in WGO in Q2 2019 and held it in 12 quarters. The position peaked at $4K in Q4 2021. 277 funds tracked by Wall St. Rank hold WGO as of Q2 2022.

Tarbox Family Office reported no remaining Winnebago Industries position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 53 Winnebago Industries shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Winnebago Industries in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Winnebago Industries position peaked at $4K in Q4 2021.
277 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.