Hedge Fund - Punch Card Capital
Winnebago Industries Inc (WGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $56.66 |
| 2 | 2024 - Q3 (2024-09-30) | $23,911,103 | 7.14% | 411,480 | $57.27 |
| 3 | 2024 - Q2 (2024-06-30) | $54,014,257 | 15.96% | 996,573 | $61.61 |
| 4 | 2024 - Q1 (2024-03-31) | $73,746,402 | 18.43% | 996,573 | $67.97 |
| 5 | 2023 - Q4 (2023-12-31) | $72,630,240 | 19.06% | 996,573 | $64.18 |
| 6 | 2023 - Q3 (2023-09-30) | $59,246,265 | 17.11% | 996,573 | $64.82 |
| 7 | 2023 - Q2 (2023-06-30) | $66,461,453 | 19.14% | 996,573 | $59.67 |
| 8 | 2023 - Q1 (2023-03-31) | $57,502,262 | 18% | 996,573 | $61.02 |
| 9 | 2022 - Q4 (2022-12-31) | $52,519,397 | 17.01% | 996,573 | $56.88 |
| 10 | 2022 - Q3 (2022-09-30) | $53,028,000 | 17.63% | 996,573 | $58.04 |
| 11 | 2022 - Q2 (2022-06-30) | $56,197,000 | 17.41% | 1,157,274 | $51.68 |
| 12 | 2022 - Q1 (2022-03-31) | $62,425,000 | 16% | 1,155,374 | $64.62 |
| 13 | 2021 - Q4 (2021-12-31) | $76,640,000 | 19.62% | 1,022,953 | $71.98 |
| 14 | 2021 - Q3 (2021-09-30) | $74,113,000 | 19.21% | 1,022,953 | $69.90 |
| 15 | 2021 - Q2 (2021-06-30) | $69,520,000 | 18.31% | 1,022,953 | $73.83 |
| 16 | 2021 - Q1 (2021-03-31) | $78,471,000 | 21.68% | 1,022,953 | $72.15 |
| 17 | 2020 - Q4 (2020-12-31) | $61,316,000 | 20.43% | 1,022,953 | $54.54 |
| 18 | 2020 - Q3 (2020-09-30) | $52,856,000 | 21.39% | 1,022,953 | $57.59 |
| 19 | 2020 - Q2 (2020-06-30) | $68,149,000 | 30.06% | 1,022,953 | $51.06 |
| 20 | 2020 - Q1 (2020-03-31) | $66,347,000 | 33.43% | 2,385,740 | $48.27 |
| 21 | 2019 - Q4 (2019-12-31) | $73,724,000 | 30.67% | 1,391,550 | $46.75 |
| 22 | 2019 - Q3 (2019-09-30) | $53,366,000 | 26.39% | 1,391,550 | $36.42 |
| 23 | 2019 - Q2 (2019-06-30) | $53,783,000 | 25.65% | 1,391,550 | $35.19 |
| 24 | 2019 - Q1 (2019-03-31) | $33,274,000 | 15.7% | 1,068,193 | $30.03 |
The displayed share prices are average quarterly stock market prices.