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Capital Performance Advisors’s Winmark WINA Stock Holding History

Capital Performance Advisors’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
-5
Closed -$1.92K – 2686
2024
Q3 		$1.92K Buy
+5
New +$1.86K ﹤0.01% 1587

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

Capital Performance Advisors's WINA Position: Q4 2024 in Review

Capital Performance Advisors sold out of Winmark (WINA) in Q4 2024, closing a stake of 5 shares — an estimated $1.92K sold.

Capital Performance Advisors first reported a position in WINA in Q3 2024 and held it in 1 quarter. The position peaked at $1.92K in Q3 2024. 185 funds tracked by Wall St. Rank hold WINA as of Q4 2024.

  • Capital Performance Advisors reported no remaining Winmark position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 5 Winmark shares in Q4 2024, an estimated $1.92K.
  • Capital Performance Advisors first reported a position in Winmark in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Winmark position peaked at $1.92K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Winmark as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.