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Denali Advisors’s Winmark WINA Stock Holding History

Denali Advisors’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
2021
Q2 		– Sell
-3,900
Closed -$727K – 379
2021
Q1 		$727K Sell
3,900
-600
-13% -$109K 0.22% 131
2020
Q4 		$836K Sell
4,500
-800
-15% -$142K 0.14% 160
2020
Q3 		$913K Buy
5,300
+1,290
+32% +$208K 0.18% 134
2020
Q2 		$687K Buy
+4,010
New +$587K 0.13% 182
2019
Q4 		– Sell
-5,423
Closed -$957K – 356
2019
Q3 		$957K Buy
5,423
+1,778
+49% +$300K 0.13% 151
2019
Q2 		$631K Buy
3,645
+2,496
+217% +$447K 0.09% 138
2019
Q1 		$217K Buy
1,149
+1,103
+2,398% +$181K 0.03% 143
2018
Q4 		$7K Buy
46
+19
+70% +$2.91K ﹤0.01% 125
2018
Q3 		$4K Hold
27
– – ﹤0.01% 175
2018
Q2 		$4K Hold
27
– – ﹤0.01% 187
2018
Q1 		$4K Sell
27
-9
-25% -$1.19K ﹤0.01% 180
2017
Q4 		$5K Hold
36
– – ﹤0.01% 158
2017
Q3 		$5K Buy
36
+7
+24% +$917 ﹤0.01% 147
2017
Q2 		$4K Buy
29
+7
+32% +$886 ﹤0.01% 170
2017
Q1 		$2K Hold
22
– – ﹤0.01% 234
2016
Q4 		$3K Hold
22
– – ﹤0.01% 199
2016
Q3 		$2K Hold
22
– – ﹤0.01% 239
2016
Q2 		$2K Hold
22
– – ﹤0.01% 232
2016
Q1 		$2K Buy
+22
New +$2.1K ﹤0.01% 226

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 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

Denali Advisors's WINA Position: Q2 2021 in Review

Denali Advisors sold out of Winmark (WINA) in Q2 2021, closing a stake of 3,900 shares — an estimated $727K sold.

Denali Advisors first reported a position in WINA in Q1 2016 and held it in 19 quarters. The position peaked at $957K in Q3 2019. 90 funds tracked by Wall St. Rank hold WINA as of Q2 2021.

  • Denali Advisors reported no remaining Winmark position as of Q2 2021 after selling out during the quarter.
  • Denali Advisors sold 3,900 Winmark shares in Q2 2021, an estimated $727K.
  • Denali Advisors first reported a position in Winmark in Q1 2016 and held it in 19 quarters.
  • Denali Advisors's Winmark position peaked at $957K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Winmark as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.