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Defender Capital’s Winmark WINA Stock Holding History

Defender 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
2020
Q2 		– Sell
-5,517
Closed -$703K – 28
2020
Q1 		$703K Sell
5,517
-13,119
-70% -$2.46M 0.51% 15
2019
Q4 		$3.7M Sell
18,636
-754
-4% -$136K 3.28% 6
2019
Q3 		$3.42M Sell
19,390
-688
-3% -$116K 3.03% 8
2019
Q2 		$3.5M Buy
20,078
+52
+0.3% +$9.31K 2.83% 8
2019
Q1 		$3.54M Sell
20,026
-198
-1% -$32.6K 2.84% 8
2018
Q4 		$3.21M Buy
+20,224
New +$3.09M 3.06% 7

Other funds holding WINA

Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Defender Capital's WINA Position: Q2 2020 in Review

Defender Capital sold out of Winmark (WINA) in Q2 2020, closing a stake of 5,517 shares — an estimated $703K sold.

Defender Capital first reported a position in WINA in Q4 2018 and held it in 6 quarters. The position peaked at $3.7M in Q4 2019. 107 funds tracked by Wall St. Rank hold WINA as of Q2 2020.

  • Defender Capital reported no remaining Winmark position as of Q2 2020 after selling out during the quarter.
  • Defender Capital sold 5,517 Winmark shares in Q2 2020, an estimated $703K.
  • Defender Capital first reported a position in Winmark in Q4 2018 and held it in 6 quarters.
  • Defender Capital's Winmark position peaked at $3.7M in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Winmark as of Q2 2020.

Based on Defender Capital's 13F filing for Q2 2020, filed 10 Jul 2020.