Teton Advisors’s Winnebago Industries WGO Stock Holding History

Teton Advisors’s Portfolio WGO Stock Details WGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$580K	Buy	20,000 +500	+3%	+$14.5K	0.35%	90
2025 Q1	$672K	Hold	19,500	–	–	0.42%	78
2024 Q4	$932K	Sell	19,500 -500	-3%	-$23.9K	0.48%	69
2024 Q3	$1.16M	Sell	20,000 -3,800	-16%	-$221K	0.52%	55
2024 Q2	$1.29M	Sell	23,800 -4,200	-15%	-$228K	0.54%	52
2024 Q1	$2.07M	Sell	28,000 -4,000	-13%	-$296K	0.73%	31
2023 Q4	$2.33M	Sell	32,000 -4,400	-12%	-$321K	0.76%	33
2023 Q3	$2.16M	Hold	36,400	–	–	0.67%	37
2023 Q2	$2.43M	Hold	36,400	–	–	0.68%	38
2023 Q1	$2.1M	Sell	36,400 -300	-0.8%	-$17.3K	0.56%	50
2022 Q4	$1.93M	Sell	36,700 -2,000	-5%	-$105K	0.5%	57
2022 Q3	$2.06M	Sell	38,700 -1,300	-3%	-$69.2K	0.5%	52
2022 Q2	$1.94M	Hold	40,000	–	–	0.41%	69
2022 Q1	$2.16M	Sell	40,000 -5,800	-13%	-$313K	0.37%	75
2021 Q4	$3.43M	Sell	45,800 -2,000	-4%	-$150K	0.49%	53
2021 Q3	$3.46M	Hold	47,800	–	–	0.5%	49
2021 Q2	$3.25M	Sell	47,800 -2,000	-4%	-$136K	0.43%	56
2021 Q1	$3.82M	Sell	49,800 -8,600	-15%	-$660K	0.54%	46
2020 Q4	$3.5M	Sell	58,400 -500	-0.8%	-$30K	0.49%	48
2020 Q3	$3.04M	Sell	58,900 -10,600	-15%	-$548K	0.52%	47
2020 Q2	$4.63M	Sell	69,500 -9,700	-12%	-$646K	0.74%	26
2020 Q1	$2.2M	Sell	79,200 -1,000	-1%	-$27.8K	0.36%	68
2019 Q4	$4.25M	Sell	80,200 -22,000	-22%	-$1.17M	0.43%	60
2019 Q3	$3.92M	Hold	102,200	–	–	0.4%	61
2019 Q2	$3.95M	Hold	102,200	–	–	0.38%	64
2019 Q1	$3.18M	Buy	102,200 +6,100	+6%	+$190K	0.31%	79
2018 Q4	$2.33M	Buy	96,100 +21,100	+28%	+$511K	0.25%	100
2018 Q3	$2.49M	Buy	75,000 +6,500	+9%	+$215K	0.22%	121
2018 Q2	$2.78M	Buy	68,500 +7,500	+12%	+$304K	0.25%	111
2018 Q1	$2.29M	Hold	61,000	–	–	0.22%	132
2017 Q4	$3.39M	Hold	61,000	–	–	0.31%	92
2017 Q3	$2.73M	Hold	61,000	–	–	0.25%	113
2017 Q2	$2.14M	Hold	61,000	–	–	0.21%	134
2017 Q1	$1.78M	Hold	61,000	–	–	0.18%	152
2016 Q4	$1.93M	Hold	61,000	–	–	0.19%	148
2016 Q3	$1.44M	Hold	61,000	–	–	0.13%	231
2016 Q2	$1.4M	Hold	61,000	–	–	0.13%	235
2016 Q1	$1.37M	Hold	61,000	–	–	0.13%	231
2015 Q4	$1.21M	Hold	61,000	–	–	0.11%	259
2015 Q3	$1.17M	Hold	61,000	–	–	0.09%	282
2015 Q2	$1.44M	Hold	61,000	–	–	0.1%	265
2015 Q1	$1.3M	Hold	61,000	–	–	0.09%	277
2014 Q4	$1.33M	Hold	61,000	–	–	0.09%	275
2014 Q3	$1.33M	Hold	61,000	–	–	0.1%	272
2014 Q2	$1.54M	Hold	61,000	–	–	0.1%	270
2014 Q1	$1.67M	Hold	61,000	–	–	0.11%	254
2013 Q4	$1.67M	Hold	61,000	–	–	0.12%	244
2013 Q3	$1.58M	Hold	61,000	–	–	0.12%	231
2013 Q2	$1.28M	Buy	+61,000	New	+$1.28M	0.11%	240