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Creekmur Asset Management’s Winmark WINA Stock Holding History

Creekmur Asset Management’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
-599
Closed -$211K – 1131
2024
Q2 		$211K Buy
+599
New +$214K 0.05% 119

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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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creekmur Asset Management's WINA Position: Q3 2024 in Review

Creekmur Asset Management sold out of Winmark (WINA) in Q3 2024, closing a stake of 599 shares — an estimated $211K sold.

Creekmur Asset Management first reported a position in WINA in Q2 2024 and held it in 1 quarter. The position peaked at $211K in Q2 2024. 176 funds tracked by Wall St. Rank hold WINA as of Q3 2024.

  • Creekmur Asset Management reported no remaining Winmark position as of Q3 2024 after selling out during the quarter.
  • Creekmur Asset Management sold 599 Winmark shares in Q3 2024, an estimated $211K.
  • Creekmur Asset Management first reported a position in Winmark in Q2 2024 and held it in 1 quarter.
  • Creekmur Asset Management's Winmark position peaked at $211K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held Winmark as of Q3 2024.

Based on Creekmur Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.