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Cresset Asset Management’s Winmark WINA Stock Holding History

Cresset 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
Q4 		– Sell
-673
Closed -$258K – 2238
2024
Q3 		$258K Sell
673
-1
-0.1% -$372 ﹤0.01% 1870
2024
Q2 		$238K Buy
674
+101
+18% +$36K ﹤0.01% 1830
2024
Q1 		$207K Buy
+573
New +$210K ﹤0.01% 1761

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

Cresset Asset Management's WINA Position: Q4 2024 in Review

Cresset Asset Management sold out of Winmark (WINA) in Q4 2024, closing a stake of 673 shares — an estimated $258K sold.

Cresset Asset Management first reported a position in WINA in Q1 2024 and held it in 3 quarters. The position peaked at $258K in Q3 2024. 185 funds tracked by Wall St. Rank hold WINA as of Q4 2024.

  • Cresset Asset Management reported no remaining Winmark position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 673 Winmark shares in Q4 2024, an estimated $258K.
  • Cresset Asset Management first reported a position in Winmark in Q1 2024 and held it in 3 quarters.
  • Cresset Asset Management's Winmark position peaked at $258K in Q3 2024.
  • 185 funds tracked by Wall St. Rank held Winmark as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.