Advisornet Financial’s Winmark WINA Stock Holding History

Advisornet Financial’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
2021 Q3	–	Sell	-875	Closed	-$168K	–	2014
2021 Q2	$168K	Hold	875	–	–	0.01%	640
2021 Q1	$163K	Hold	875	–	–	0.01%	618
2020 Q4	$163K	Hold	875	–	–	0.01%	554
2020 Q3	$151K	Hold	875	–	–	0.01%	557
2020 Q2	$150K	Hold	875	–	–	0.01%	567
2020 Q1	$111K	Hold	875	–	–	0.01%	590
2019 Q4	$174K	Hold	875	–	–	0.01%	533
2019 Q3	$154K	Hold	875	–	–	0.01%	567
2019 Q2	$152K	Hold	875	–	–	0.02%	503
2019 Q1	$165K	Hold	875	–	–	0.02%	454
2018 Q4	$139K	Hold	875	–	–	0.02%	454
2018 Q3	$145K	Hold	875	–	–	0.02%	471
2018 Q2	$130K	Hold	875	–	–	0.02%	471
2018 Q1	$114K	Hold	875	–	–	0.02%	500
2017 Q4	$113K	Buy	+875	New	+$116K	0.02%	456

Other funds holding WINA

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advisornet Financial's WINA Position: Q3 2021 in Review

Advisornet Financial sold out of Winmark (WINA) in Q3 2021, closing a stake of 875 shares — an estimated $168K sold.

Advisornet Financial first reported a position in WINA in Q4 2017 and held it in 15 quarters. The position peaked at $174K in Q4 2019. 90 funds tracked by Wall St. Rank hold WINA as of Q3 2021.

Advisornet Financial reported no remaining Winmark position as of Q3 2021 after selling out during the quarter.
Advisornet Financial sold 875 Winmark shares in Q3 2021, an estimated $168K.
Advisornet Financial first reported a position in Winmark in Q4 2017 and held it in 15 quarters.
Advisornet Financial's Winmark position peaked at $174K in Q4 2019.
90 funds tracked by Wall St. Rank held Winmark as of Q3 2021.

Based on Advisornet Financial's 13F filing for Q3 2021, filed 15 Oct 2021.