WGO β€” WINNEBAGO INDS INC COM

Ownership history in PEAK6 Group LLC  Β·  47 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in WINNEBAGO INDS INC COM (WGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2017 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2006 Q4
πŸ“… Last filed
2018 Q2
⏱ Quarters held
47

Position Intelligence

PEAK6 Group LLC Γ— WGO AI Analytics

Timing score: 53% (23/43 decisions correct). Average cost basis: $20.21. Maximum drawdown during holding period: –83.6%.

⏱️ Timing Score
53%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
23 of 43 add/trim decisions correct

πŸ’° Entry Quality
$20.21
+76.0% vs current ($35.57)

Best entry: $4.37 (2009 Q1)  Β·  Worst: $48.37 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–83.6%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
47%
buy-side decisions

21 adds Β· 24 trims. Bought during 3 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 6,446 -3,554 -35.5% 0.00% $262K $35.57
2018 Q1 REDUCED 10,000 -42,900 -81.1% 0.00% $376K $32.77
2017 Q4 ADDED 52,900 +52,008 +5830.5% 0.01% $2.9M $48.37
2017 Q4 REDUCED 892 -9,508 -91.4% 0.00% $50K $48.37
2017 Q4 ADDED 10,400 +7,500 +258.6% 0.00% $578K $48.37
2017 Q2 REDUCED 2,900 -700 -19.4% 0.00% $102K $30.30
2017 Q2 REDUCED 3,600 -12,400 -77.5% 0.00% $126K $30.30
2017 Q1 ADDED 16,000 +8,859 +124.1% 0.00% $468K $25.23
2017 Q1 REDUCED 7,141 -659 -8.4% 0.00% $209K $25.23
2017 Q1 REDUCED 7,800 -400 -4.9% 0.00% $228K $25.23
37 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WGO

As of 2025 Q4 β€” sorted by position size

LHM, INC. 2.21% Villanova Investment Management Co LLC 1.28% De Lisle Partners LLP 0.79% COOKE & BIELER LP 3Y 7Y 0.74% ESSEX INVESTMENT MANAGEMENT CO LLC 3Y 7Y 0.68% Dean Capital Management 3Y 7Y 0.67% MERIDIAN INVESTMENT COUNSEL INC. 3Y 7Y 0.66% Portman Square Capital LLP 3Y 0.54% RWWM, Inc. 3Y 7Y 0.48% Zweig-DiMenna Associates LLC 3Y 7Y 0.46%
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