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Aquatic Capital Management’s Winmark WINA Stock Holding History

Aquatic Capital Management’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
2024
Q1 		– Sell
-600
Closed -$251K – 1695
2023
Q4 		$251K Buy
600
+560
+1,400% +$236K 0.01% 797
2023
Q3 		$15K Sell
40
-160
-80% -$58.1K ﹤0.01% 1100
2023
Q2 		$66K Buy
+200
New +$67.7K ﹤0.01% 940
2023
Q1 		– Sell
-1,600
Closed -$376K – 1802
2022
Q4 		$376K Buy
+1,600
New +$381K 0.03% 571

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Aquatic Capital Management's WINA Position: Q1 2024 in Review

Aquatic Capital Management sold out of Winmark (WINA) in Q1 2024, closing a stake of 600 shares — an estimated $251K sold.

Aquatic Capital Management first reported a position in WINA in Q4 2022 and held it in 4 quarters. The position peaked at $376K in Q4 2022. 170 funds tracked by Wall St. Rank hold WINA as of Q1 2024.

  • Aquatic Capital Management reported no remaining Winmark position as of Q1 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 600 Winmark shares in Q1 2024, an estimated $251K.
  • Aquatic Capital Management first reported a position in Winmark in Q4 2022 and held it in 4 quarters.
  • Aquatic Capital Management's Winmark position peaked at $376K in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Winmark as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.