Aristides Capital’s Winmark WINA Stock Holding History

Aristides Capital’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 Q4	–	Sell	-946	Closed	-$203K	–	302
2021 Q3	$203K	Buy	+946	New	+$195K	0.07%	133

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

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

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

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

Aristides Capital's WINA Position: Q4 2021 in Review

Aristides Capital sold out of Winmark (WINA) in Q4 2021, closing a stake of 946 shares — an estimated $203K sold.

Aristides Capital first reported a position in WINA in Q3 2021 and held it in 1 quarter. The position peaked at $203K in Q3 2021. 101 funds tracked by Wall St. Rank hold WINA as of Q4 2021.

Aristides Capital reported no remaining Winmark position as of Q4 2021 after selling out during the quarter.
Aristides Capital sold 946 Winmark shares in Q4 2021, an estimated $203K.
Aristides Capital first reported a position in Winmark in Q3 2021 and held it in 1 quarter.
Aristides Capital's Winmark position peaked at $203K in Q3 2021.
101 funds tracked by Wall St. Rank held Winmark as of Q4 2021.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.