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Caption Management, LLC

Position in WGO — Winnebago Industries Inc

CIK 1706766 OKLAHOMA CITY, OK

Position in WGO

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$0
-$332,119 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
9 quarters on record

Common Shares in WGO Over Time

Shares Held

Position Value (USD)

Derivatives in WGO

reported options exposure · as of Jun 30, 2026
CallValue
$4,823,456
CallShares
154,400
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in WGO

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,823,456 154,400
2026-03-31 $1,313,976 42,400
2026-03-31 $332,119 10,717
2023-06-30 $386,668 5,798
2023-06-30 $2,467,530 37,000
2022-06-30 $1,495,648 30,800
2021-06-30 $10,194,000 150,000
2021-06-30 $4,077,600 60,000
2020-12-31 $1,612,386 26,900
2020-09-30 $1,389,923 26,900
2020-06-30 $1,792,078 26,900
2020-03-31 $2,057,940 74,000
2020-03-31 $1,807,650 65,000
2020-03-31 $1,963,386 70,600