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Ellsworth Advisors’s Winmark WINA Stock Holding History

Ellsworth 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
2025
Q4 		– Sell
-1,829
Closed -$824K – 184
2025
Q3 		$824K Buy
+1,829
New +$785K 0.18% 112
2024
Q1 		– Sell
-1,590
Closed -$664K – 204
2023
Q4 		$664K Sell
1,590
-34
-2% -$14.3K 0.21% 93
2023
Q3 		$681K Buy
1,624
+1
+0.1% +$363 0.24% 88
2023
Q2 		$539K Buy
1,623
+22
+1% +$7.45K 0.19% 92
2023
Q1 		$513K Buy
1,601
+50
+3% +$14K 0.18% 93
2022
Q4 		$398K Buy
+1,551
New +$370K 0.15% 111

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ellsworth Advisors's WINA Position: Q4 2025 in Review

Ellsworth Advisors sold out of Winmark (WINA) in Q4 2025, closing a stake of 1,829 shares — an estimated $824K sold.

Ellsworth Advisors first reported a position in WINA in Q4 2022 and held it in 6 quarters. The position peaked at $824K in Q3 2025. 225 funds tracked by Wall St. Rank hold WINA as of Q4 2025.

  • Ellsworth Advisors reported no remaining Winmark position as of Q4 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 1,829 Winmark shares in Q4 2025, an estimated $824K.
  • Ellsworth Advisors first reported a position in Winmark in Q4 2022 and held it in 6 quarters.
  • Ellsworth Advisors's Winmark position peaked at $824K in Q3 2025.
  • 225 funds tracked by Wall St. Rank held Winmark as of Q4 2025.

Based on Ellsworth Advisors's 13F filing for Q4 2025, filed 16 Jan 2026.