Dark Forest Capital Management’s Winmark WINA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,678	Closed	-$2.7M	–	1177
2025 Q4	$2.7M	Buy	6,678 +5,413	+428%	+$2.32M	0.12%	280
2025 Q3	$630K	Sell	1,265 -4,059	-76%	-$1.74M	0.02%	871
2025 Q2	$2.01M	Sell	5,324 -472	-8%	-$182K	0.08%	444
2025 Q1	$1.84M	Buy	5,796 +3,837	+196%	+$1.37M	0.08%	414
2024 Q4	$770K	Buy	+1,959	New	+$770K	0.11%	253
2024 Q3	–	Sell	-921	Closed	-$325K	–	1184
2024 Q2	$325K	Sell	921 -384	-29%	-$137K	0.06%	417
2024 Q1	$472K	Sell	1,305 -83	-6%	-$30.5K	0.08%	299
2023 Q4	$580K	Sell	1,388 -38	-3%	-$16K	0.09%	210
2023 Q3	$532K	Buy	1,426 +295	+26%	+$107K	0.04%	691
2023 Q2	$376K	Buy	1,131 +672	+146%	+$228K	0.04%	735
2023 Q1	$147K	Buy	+459	New	+$129K	0.04%	527