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Boothbay Fund Management’s Winmark WINA Stock Holding History

Boothbay Fund 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
2026
Q2 		$215K Buy
+507
New +$198K ﹤0.01% 1905

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Boothbay Fund Management's WINA Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Winmark (WINA) in Q2 2026: 507 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #1905 among its holdings.

216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Boothbay Fund Management held 507 shares of Winmark worth $215K as of Q2 2026.
  • Winmark was a new Boothbay Fund Management position in Q2 2026.
  • Winmark made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1905 holding.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.