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Bares Capital Management’s Winmark WINA Stock Holding History

Bares 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
2014
Q3 		– Sell
-497,975
Closed -$34.7M – 62
2014
Q2 		$34.7M Sell
497,975
-334,373
-40% -$23.6M 2.84% 13
2014
Q1 		$63M Sell
832,348
-1,302
-0.2% -$106K 5.03% 8
2013
Q4 		$77.2M Sell
833,650
-2,430
-0.3% -$191K 6.67% 7
2013
Q3 		$61.6M Sell
836,080
-220
-0% -$15.8K 5.74% 9
2013
Q2 		$54.3M Buy
+836,300
New +$51.7M 5.31% 10

Other funds holding WINA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Bares Capital Management's WINA Position: Q3 2014 in Review

Bares Capital Management sold out of Winmark (WINA) in Q3 2014, closing a stake of 497,975 shares — an estimated $34.7M sold.

Bares Capital Management first reported a position in WINA in Q2 2013 and held it in 5 quarters. The position peaked at $77.2M in Q4 2013. 56 funds tracked by Wall St. Rank hold WINA as of Q3 2014.

  • Bares Capital Management reported no remaining Winmark position as of Q3 2014 after selling out during the quarter.
  • Bares Capital Management sold 497,975 Winmark shares in Q3 2014, an estimated $34.7M.
  • Bares Capital Management first reported a position in Winmark in Q2 2013 and held it in 5 quarters.
  • Bares Capital Management's Winmark position peaked at $77.2M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Winmark as of Q3 2014.

Based on Bares Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.