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Abacus FCF Advisors’s Winmark WINA Stock Holding History

Abacus FCF Advisors’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-112
Closed -$24K – 157
2022
Q3 		$24K Sell
112
-2,005
-95% -$435K 0.02% 140
2022
Q2 		$414K Sell
2,117
-84
-4% -$17.2K 0.25% 130
2022
Q1 		$484K Buy
2,201
+53
+2% +$11.9K 0.16% 178
2021
Q4 		$533K Buy
+2,148
New +$520K 0.26% 121

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Abacus FCF Advisors's WINA Position: Q4 2022 in Review

Abacus FCF Advisors sold out of Winmark (WINA) in Q4 2022, closing a stake of 112 shares — an estimated $24K sold.

Abacus FCF Advisors first reported a position in WINA in Q4 2021 and held it in 4 quarters. The position peaked at $533K in Q4 2021. 129 funds tracked by Wall St. Rank hold WINA as of Q4 2022.

  • Abacus FCF Advisors reported no remaining Winmark position as of Q4 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 112 Winmark shares in Q4 2022, an estimated $24K.
  • Abacus FCF Advisors first reported a position in Winmark in Q4 2021 and held it in 4 quarters.
  • Abacus FCF Advisors's Winmark position peaked at $533K in Q4 2021.
  • 129 funds tracked by Wall St. Rank held Winmark as of Q4 2022.

Based on Abacus FCF Advisors's 13F filing for Q4 2022, filed 3 Feb 2023.