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Concourse Financial Group Securities’s Winmark WINA Stock Holding History

Concourse Financial Group Securities’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
-31
Closed -$11.9K – 2084
2024
Q4 		$11.9K Sell
31
-4
-11% -$1.57K ﹤0.01% 1675
2024
Q3 		$13.4K Sell
35
-1
-3% -$372 ﹤0.01% 1618
2024
Q2 		$12.7K Buy
36
+3
+9% +$1.07K ﹤0.01% 1629
2024
Q1 		$11.9K Buy
+33
New +$12.1K ﹤0.01% 1647

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

Concourse Financial Group Securities's WINA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Winmark (WINA) in Q1 2025, closing a stake of 31 shares — an estimated $11.9K sold.

Concourse Financial Group Securities first reported a position in WINA in Q1 2024 and held it in 4 quarters. The position peaked at $13.4K in Q3 2024. 196 funds tracked by Wall St. Rank hold WINA as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Winmark position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 31 Winmark shares in Q1 2025, an estimated $11.9K.
  • Concourse Financial Group Securities first reported a position in Winmark in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's Winmark position peaked at $13.4K in Q3 2024.
  • 196 funds tracked by Wall St. Rank held Winmark as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.