Winnebago Industries, Inc.
US ˙ NYSE ˙ US9746371007

SecurityWGO / Winnebago Industries, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership4,900 shares
Latest Disclosed Value $ 188,000
Elkfork Partners LLC ownership in WGO / Winnebago Industries, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 4,900 shares of Winnebago Industries, Inc. (US:WGO) valued at $187,915 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 4,900 shares of Winnebago Industries, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $135,730 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Winnebago Industries COM 974637100 4,900 0 0.00 188 -0.53 0.0046
2019-08-13 2019-06-30 13F Winnebago Industries COM 974637100 4,900 0 0.00 189 23.53 0.0046
2019-05-13 2019-03-31 13F Winnebago Industries COM 974637100 4,900 0 0.00 153 28.57 0.0038
2019-02-13 2018-12-31 13F Winnebago Industries COM 974637100 4,900 0 0.00 119 -26.99 0.0034
2018-11-14 2018-09-30 13F Winnebago Industries COM 974637100 4,900 952 24.11 163 1.88 0.0039
2018-08-13 2018-06-30 13F Winnebago Industries COM 974637100 3,948 448 12.80 160 21.21 0.0041
2018-05-10 2018-03-31 13F Winnebago Industries COM 974637100 3,500 0 0.00 132 -31.96 0.0036
2018-02-24 2017-12-31 13F/A-1 Winnebago Industries COM 974637100 3,500 644 22.55 194 51.56 0.0053
2017-11-14 2017-09-30 13F Winnebago Industries COM 974637100 2,856 588 25.93 128 62.03 0.0037
2017-08-14 2017-06-30 13F Winnebago Industries COM 974637100 2,268 784 52.83 79 83.72 0.0024
2017-05-03 2017-03-31 13F Winnebago Industries COM 974637100 1,484 -476 -24.29 43 -30.65 0.0013
2017-02-10 2016-12-31 13F Winnebago Industries COM 974637100 1,960 1,960 62 0.0020
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.