CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Winmark WINA Stock Holding History

CAPTRUST Financial 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
2022
Q1 		– Sell
-250
Closed -$62K – 5154
2021
Q4 		$62K Hold
250
– – ﹤0.01% 2515
2021
Q3 		$54K Hold
250
– – ﹤0.01% 2533
2021
Q2 		$48K Hold
250
– – ﹤0.01% 2545
2021
Q1 		$47K Hold
250
– – ﹤0.01% 2469
2020
Q4 		$46K Buy
250
+174
+229% +$30.9K ﹤0.01% 1875
2020
Q3 		$13K Sell
76
-174
-70% -$28K ﹤0.01% 2183
2020
Q2 		$43K Buy
+250
New +$36.6K ﹤0.01% 1678
2019
Q4 		– Sell
-250
Closed -$44K – 1811
2019
Q3 		$44K Hold
250
– – ﹤0.01% 1038
2019
Q2 		$43K Hold
250
– – ﹤0.01% 1027
2019
Q1 		$47K Hold
250
– – ﹤0.01% 932
2018
Q4 		$40K Hold
250
– – ﹤0.01% 842
2018
Q3 		$42K Hold
250
– – ﹤0.01% 809
2018
Q2 		$37K Buy
+250
New +$34.3K ﹤0.01% 755
2018
Q1 		– Sell
-250
Closed -$32K – 1387
2017
Q4 		$32K Buy
+250
New +$33K ﹤0.01% 681

Other funds holding WINA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 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

CAPTRUST Financial Advisors's WINA Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Winmark (WINA) in Q1 2022, closing a stake of 250 shares — an estimated $62K sold.

CAPTRUST Financial Advisors first reported a position in WINA in Q4 2017 and held it in 14 quarters. The position peaked at $62K in Q4 2021. 103 funds tracked by Wall St. Rank hold WINA as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Winmark position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 250 Winmark shares in Q1 2022, an estimated $62K.
  • CAPTRUST Financial Advisors first reported a position in Winmark in Q4 2017 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Winmark position peaked at $62K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Winmark as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.