Advisory Research’s Winmark WINA Stock Holding History

Advisory Research’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 Q2	–	Sell	-27,596	Closed	-$5.14M	–	390
2021 Q1	$5.14M	Sell	27,596 -670	-2%	-$122K	0.36%	84
2020 Q4	$5.25M	Buy	28,266 +3,015	+12%	+$536K	0.39%	79
2020 Q3	$4.35M	Buy	25,251 +6,941	+38%	+$1.12M	0.42%	72
2020 Q2	$3.13M	Buy	+18,310	New	+$2.68M	0.28%	90

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

Advisory Research's WINA Position: Q2 2021 in Review

Advisory Research sold out of Winmark (WINA) in Q2 2021, closing a stake of 27,596 shares — an estimated $5.14M sold.

Advisory Research first reported a position in WINA in Q2 2020 and held it in 4 quarters. The position peaked at $5.25M in Q4 2020. 90 funds tracked by Wall St. Rank hold WINA as of Q2 2021.

Advisory Research reported no remaining Winmark position as of Q2 2021 after selling out during the quarter.
Advisory Research sold 27,596 Winmark shares in Q2 2021, an estimated $5.14M.
Advisory Research first reported a position in Winmark in Q2 2020 and held it in 4 quarters.
Advisory Research's Winmark position peaked at $5.25M in Q4 2020.
90 funds tracked by Wall St. Rank held Winmark as of Q2 2021.

Based on Advisory Research's 13F filing for Q2 2021, filed 16 Aug 2021.