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Eagle Asset Management’s Winmark WINA Stock Holding History

Eagle 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
Q3 		$8.77M Buy
21,372
+2,655
+14% +$987K 0.04% 321
2024
Q2 		$6.49M Sell
18,717
-308
-2% -$110K 0.03% 364
2024
Q1 		$6.93M Sell
19,025
-1,923
-9% -$706K 0.04% 352
2023
Q4 		$8.75M Sell
20,948
-4,095
-16% -$1.72M 0.05% 291
2023
Q3 		$9.34M Buy
25,043
+229
+0.9% +$83.1K 0.06% 266
2023
Q2 		$8.25M Buy
24,814
+1,807
+8% +$612K 0.05% 289
2023
Q1 		$7.37M Buy
23,007
+809
+4% +$227K 0.04% 290
2022
Q4 		$5.28M Buy
22,198
+6,249
+39% +$1.49M 0.03% 328
2022
Q3 		$3.45M Sell
15,949
-5
-0% -$1.09K 0.02% 391
2022
Q2 		$3.12M Sell
15,954
-34
-0.2% -$6.97K 0.02% 406
2022
Q1 		$3.52M Sell
15,988
-823
-5% -$185K 0.02% 417
2021
Q4 		$4.11M Buy
+16,811
New +$4.07M 0.02% 430

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eagle Asset Management's WINA Position: Q3 2024 in Review

Eagle Asset Management increased its Winmark (WINA) stake by 14% in Q3 2024, buying an estimated $987K and bringing the position to 21,372 shares worth $8.77M. The position accounts for 0.04% of the portfolio, ranked #321.

Eagle Asset Management first reported a position in WINA in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.34M in Q3 2023. 176 funds tracked by Wall St. Rank hold WINA as of Q3 2024.

  • Eagle Asset Management held 21,372 shares of Winmark worth $8.77M as of Q3 2024.
  • Eagle Asset Management bought 2,655 Winmark shares in Q3 2024, an estimated $987K.
  • Winmark made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #321 holding.
  • Eagle Asset Management first reported a position in Winmark in Q4 2021 and has held it in 12 quarters since.
  • Eagle Asset Management's Winmark position peaked at $9.34M in Q3 2023.
  • 176 funds tracked by Wall St. Rank held Winmark as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.