D.E. Shaw & Co’s Winmark WINA Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-5,887	Closed	-$1.87M	–	4759
2025 Q1	$1.87M	Buy	5,887 +665	+13%	+$237K	﹤0.01%	2654
2024 Q4	$2.05M	Sell	5,222 -1,418	-21%	-$557K	﹤0.01%	2713
2024 Q3	$2.54M	Buy	6,640 +227	+4%	+$84.4K	﹤0.01%	2518
2024 Q2	$2.26M	Sell	6,413 -2,027	-24%	-$723K	﹤0.01%	2548
2024 Q1	$3.05M	Buy	8,440 +3,890	+85%	+$1.43M	﹤0.01%	2285
2023 Q4	$1.9M	Buy	4,550 +2,431	+115%	+$1.02M	﹤0.01%	2710
2023 Q3	$791K	Sell	2,119 -1,398	-40%	-$507K	﹤0.01%	3199
2023 Q2	$1.17M	Buy	3,517 +213	+6%	+$72.1K	﹤0.01%	2984
2023 Q1	$1.06M	Sell	3,304 -1,728	-34%	-$484K	﹤0.01%	3119
2022 Q4	$1.19M	Buy	5,032 +2,830	+129%	+$675K	﹤0.01%	3321
2022 Q3	$476K	Buy	2,202 +200	+10%	+$43.4K	﹤0.01%	4065
2022 Q2	$392K	Buy	+2,002	New	+$410K	﹤0.01%	4234
2021 Q2	–	Sell	-2,431	Closed	-$453K	–	5049
2021 Q1	$453K	Buy	2,431 +327	+16%	+$59.4K	﹤0.01%	3550
2020 Q4	$391K	Sell	2,104 -1,864	-47%	-$331K	﹤0.01%	3503
2020 Q3	$683K	Sell	3,968 -1,238	-24%	-$199K	﹤0.01%	3071
2020 Q2	$891K	Buy	+5,206	New	+$762K	﹤0.01%	3010
2020 Q1	–	Sell	-1,608	Closed	-$319K	–	4304
2019 Q4	$319K	Sell	1,608 -511	-24%	-$92.1K	﹤0.01%	3604
2019 Q3	$374K	Buy	2,119 +16	+0.8%	+$2.7K	﹤0.01%	3346
2019 Q2	$364K	Hold	2,103	–	–	﹤0.01%	3232
2019 Q1	$397K	Buy	2,103 +24	+1%	+$3.95K	﹤0.01%	3097
2018 Q4	$331K	Hold	2,079	–	–	﹤0.01%	3300
2018 Q3	$345K	Sell	2,079 -100	-5%	-$15.2K	﹤0.01%	3300
2018 Q2	$323K	Sell	2,179 -151	-6%	-$20.7K	﹤0.01%	3340
2018 Q1	$305K	Buy	2,330 +151	+7%	+$20K	﹤0.01%	3144
2017 Q4	$282K	Sell	2,179 -10	-0.5%	-$1.32K	﹤0.01%	3266
2017 Q3	$288K	Sell	2,189 -891	-29%	-$117K	﹤0.01%	3159
2017 Q2	$397K	Sell	3,080 -300	-9%	-$38K	﹤0.01%	2911
2017 Q1	$382K	Hold	3,380	–	–	﹤0.01%	2856
2016 Q4	$426K	Hold	3,380	–	–	﹤0.01%	2942
2016 Q3	$357K	Hold	3,380	–	–	﹤0.01%	2970
2016 Q2	$337K	Hold	3,380	–	–	﹤0.01%	2983
2016 Q1	$331K	Buy	3,380 +4	+0.1%	+$382	﹤0.01%	2976
2015 Q4	$314K	Hold	3,376	–	–	﹤0.01%	3343
2015 Q3	$347K	Buy	3,376 +150	+5%	+$15.2K	﹤0.01%	3278
2015 Q2	$318K	Sell	3,226 -199	-6%	-$18.5K	﹤0.01%	3388
2015 Q1	$300K	Buy	3,425 +683	+25%	+$56K	﹤0.01%	3300
2014 Q4	$238K	Sell	2,742 -759	-22%	-$61.2K	﹤0.01%	3742
2014 Q3	$257K	Sell	3,501 -7,653	-69%	-$535K	﹤0.01%	3769
2014 Q2	$777K	Buy	+11,154	New	+$789K	﹤0.01%	3159
2014 Q1	–	Sell	-2,582	Closed	-$239K	–	4662
2013 Q4	$239K	Buy	+2,582	New	+$203K	﹤0.01%	4178

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

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

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's WINA Position: Q2 2025 in Review

D.E. Shaw & Co sold out of Winmark (WINA) in Q2 2025, closing a stake of 5,887 shares — an estimated $1.87M sold.

D.E. Shaw & Co first reported a position in WINA in Q4 2013 and held it in 40 quarters. The position peaked at $3.05M in Q1 2024. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

D.E. Shaw & Co reported no remaining Winmark position as of Q2 2025 after selling out during the quarter.
D.E. Shaw & Co sold 5,887 Winmark shares in Q2 2025, an estimated $1.87M.
D.E. Shaw & Co first reported a position in Winmark in Q4 2013 and held it in 40 quarters.
D.E. Shaw & Co's Winmark position peaked at $3.05M in Q1 2024.
214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on D.E. Shaw & Co's 13F filing for Q2 2025, filed 14 Aug 2025.