Portman Square Capital »

Winnebago Industries shares owned by Portman Square Capital

Quarter-by-quarter ownership of Winnebago Industries (WGO) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Winnebago Industries

Tip: Access up to 7 years of quarterly data

All positions including Winnebago Industries held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Winnebago Industries by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $42M 564k 74.00
2023-12-31 $20M 268k 72.88
2023-09-30 $7.5M 127k 59.45
2023-06-30 $8.2M 122k 66.69
2023-03-31 $271k 4.7k 57.70
2022-12-31 $248k 4.7k 52.70

More positions owned by Portman Square Capital

Shift4 Pmts Cl A Put Option (FOUR)
Palo Alto Networks Note 0.375% 6/0 (Principal)
Live Nation Entertainment (LYV)
Akamai Technologies Put Option (AKAM)
Middleby Corporation Put Option (MIDD)
Peabody Energy Put Option (BTU)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
American Airls Put Option (AAL)
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)
Western Digital (WDC)
Metropcs Communications Put Option (TMUS)
Meta Platforms Cl A Call Option (META)
Cleveland-cliffs Call Option (CLF)
Micron Technology Put Option (MU)
Advanced Micro Devices Call Option (AMD)

View all positions for Portman Square Capital

Top funds holding Winnebago Industries

Dimensional Fund Advisors
Cooke & Bieler
Vanguard Group
Goldman Sachs Group
Fisher Investments
LSV Asset Management
Bank Of Montreal
Punch Card Management
Broad Peak Investment Management
Pacer Advisors
Alliancebernstein
Parallax Volatility Advisers
Jpmorgan Chase & Co
Portman Square Capital
Susquehanna International

View all funds holding Winnebago Industries