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ClearAlpha Technologies’s Winmark WINA Stock Holding History

ClearAlpha Technologies’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
2025
Q1 		– Sell
-712
Closed -$280K – 117
2024
Q4 		$280K Sell
712
-553
-44% -$217K 0.19% 45
2024
Q3 		$484K Buy
1,265
+264
+26% +$98.2K 0.13% 75
2024
Q2 		$353K Buy
+1,001
New +$357K 0.12% 140
2024
Q1 		– Sell
-1,430
Closed -$597K – 333
2023
Q4 		$597K Buy
+1,430
New +$602K 0.22% 145

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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearAlpha Technologies's WINA Position: Q1 2025 in Review

ClearAlpha Technologies sold out of Winmark (WINA) in Q1 2025, closing a stake of 712 shares — an estimated $280K sold.

ClearAlpha Technologies first reported a position in WINA in Q4 2023 and held it in 4 quarters. The position peaked at $597K in Q4 2023. 196 funds tracked by Wall St. Rank hold WINA as of Q1 2025.

  • ClearAlpha Technologies reported no remaining Winmark position as of Q1 2025 after selling out during the quarter.
  • ClearAlpha Technologies sold 712 Winmark shares in Q1 2025, an estimated $280K.
  • ClearAlpha Technologies first reported a position in Winmark in Q4 2023 and held it in 4 quarters.
  • ClearAlpha Technologies's Winmark position peaked at $597K in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Winmark as of Q1 2025.

Based on ClearAlpha Technologies's 13F filing for Q1 2025, filed 15 May 2025.