EntryPoint Capital’s Winmark WINA Stock Holding History

EntryPoint 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
2024 Q1	–	Sell	-176	Closed	-$73.5K	–	1797
2023 Q4	$73.5K	Buy	+176	New	+$74K	0.07%	543

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

EntryPoint Capital's WINA Position: Q1 2024 in Review

EntryPoint Capital sold out of Winmark (WINA) in Q1 2024, closing a stake of 176 shares — an estimated $73.5K sold.

EntryPoint Capital first reported a position in WINA in Q4 2023 and held it in 1 quarter. The position peaked at $73.5K in Q4 2023. 170 funds tracked by Wall St. Rank hold WINA as of Q1 2024.

EntryPoint Capital reported no remaining Winmark position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 176 Winmark shares in Q1 2024, an estimated $73.5K.
EntryPoint Capital first reported a position in Winmark in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Winmark position peaked at $73.5K in Q4 2023.
170 funds tracked by Wall St. Rank held Winmark as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.