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Brandywine Global Investment Management’s Winmark WINA Stock Holding History

Brandywine Global Investment 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
Q4 		– Sell
-2,400
Closed -$881K – 717
2024
Q3 		$881K Sell
2,400
-1,000
-29% -$372K 0.01% 606
2024
Q2 		$1.2M Sell
3,400
-400
-11% -$143K 0.01% 618
2024
Q1 		$1.37M Hold
3,800
– – 0.01% 602
2023
Q4 		$1.59M Sell
3,800
-2,300
-38% -$967K 0.01% 599
2023
Q3 		$2.28M Buy
6,100
+100
+2% +$36.3K 0.02% 534
2023
Q2 		$1.99M Buy
+6,000
New +$2.03M 0.02% 546

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Brandywine Global Investment Management's WINA Position: Q4 2024 in Review

Brandywine Global Investment Management sold out of Winmark (WINA) in Q4 2024, closing a stake of 2,400 shares — an estimated $881K sold.

Brandywine Global Investment Management first reported a position in WINA in Q2 2023 and held it in 6 quarters. The position peaked at $2.28M in Q3 2023. 185 funds tracked by Wall St. Rank hold WINA as of Q4 2024.

  • Brandywine Global Investment Management reported no remaining Winmark position as of Q4 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 2,400 Winmark shares in Q4 2024, an estimated $881K.
  • Brandywine Global Investment Management first reported a position in Winmark in Q2 2023 and held it in 6 quarters.
  • Brandywine Global Investment Management's Winmark position peaked at $2.28M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held Winmark as of Q4 2024.

Based on Brandywine Global Investment Management's 13F filing for Q4 2024, filed 12 Feb 2025.