Corton Capital’s Winmark WINA Stock Holding History

Corton Capital’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 Q3	–	Sell	-582	Closed	-$205K	–	678
2024 Q2	$205K	Buy	+582	New	+$208K	0.11%	356

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's WINA Position: Q3 2024 in Review

Corton Capital sold out of Winmark (WINA) in Q3 2024, closing a stake of 582 shares — an estimated $205K sold.

Corton Capital first reported a position in WINA in Q2 2024 and held it in 1 quarter. The position peaked at $205K in Q2 2024. 176 funds tracked by Wall St. Rank hold WINA as of Q3 2024.

Corton Capital reported no remaining Winmark position as of Q3 2024 after selling out during the quarter.
Corton Capital sold 582 Winmark shares in Q3 2024, an estimated $205K.
Corton Capital first reported a position in Winmark in Q2 2024 and held it in 1 quarter.
Corton Capital's Winmark position peaked at $205K in Q2 2024.
176 funds tracked by Wall St. Rank held Winmark as of Q3 2024.

Based on Corton Capital's 13F filing for Q3 2024, filed 14 Nov 2024.