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Caxton Associates (New York)’s Winmark WINA Stock Holding History

Caxton Associates (New York)’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 		$881K Buy
+2,242
New +$881K 0.03% 240
2024
Q2 		– Sell
-986
Closed -$357K – 607
2024
Q1 		$357K Sell
986
-595
-38% -$218K 0.02% 361
2023
Q4 		$660K Buy
+1,581
New +$665K 0.03% 280

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

Caxton Associates (New York)'s WINA Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Winmark (WINA) in Q4 2024: 2,242 shares worth $881K. The stake represents 0.03% of the portfolio and ranks #240 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in WINA as recently as Q1 2024.

Caxton Associates (New York) first reported a position in WINA in Q4 2023 and has held it in 3 quarters since. 185 funds tracked by Wall St. Rank hold WINA as of Q4 2024.

  • Caxton Associates (New York) held 2,242 shares of Winmark worth $881K as of Q4 2024.
  • Winmark was a new Caxton Associates (New York) position in Q4 2024.
  • Winmark made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #240 holding.
  • Caxton Associates (New York) first reported a position in Winmark in Q4 2023 and has held it in 3 quarters since.
  • 185 funds tracked by Wall St. Rank held Winmark as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.