Envoi LLC’s Winmark WINA Stock Holding History

Envoi LLC’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
2023 Q2	–	Sell	-3,887	Closed	-$1.25M	–	9
2023 Q1	$1.25M	Sell	3,887 -3,800	-49%	-$1.06M	4.25%	2
2022 Q4	$1.81M	Hold	7,687	–	–	6.43%	2
2022 Q3	$1.66M	Hold	7,687	–	–	5.57%	2
2022 Q2	$1.5M	Hold	7,687	–	–	4.4%	2
2022 Q1	$1.69M	Sell	7,687 -4,450	-37%	-$1M	4.12%	3
2021 Q4	$3.01M	Buy	12,137 +2,800	+30%	+$678K	7.49%	3
2021 Q3	$2.01M	Hold	9,337	–	–	4.47%	3
2021 Q2	$1.79M	Hold	9,337	–	–	4.14%	3
2021 Q1	$1.74M	Hold	9,337	–	–	4.24%	3
2020 Q4	$1.73M	Sell	9,337 -8,844	-49%	-$1.57M	3.78%	4
2020 Q3	$3.13M	Hold	18,181	–	–	7.59%	2
2020 Q2	$3.11M	Hold	18,181	–	–	8.83%	2
2020 Q1	$2.32M	Sell	18,181 -6,000	-25%	-$1.13M	7.13%	2
2019 Q4	$4.8M	Sell	24,181 -2,750	-10%	-$496K	9.53%	2
2019 Q3	$4.75M	Hold	26,931	–	–	9.62%	3
2019 Q2	$4.66M	Sell	26,931 -2,900	-10%	-$519K	10.03%	3
2019 Q1	$5.63M	Buy	+29,831	New	+$4.91M	12.26%	3

Other funds holding WINA

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Envoi LLC's WINA Position: Q2 2023 in Review

Envoi LLC sold out of Winmark (WINA) in Q2 2023, closing a stake of 3,887 shares — an estimated $1.25M sold.

Envoi LLC first reported a position in WINA in Q1 2019 and held it in 17 quarters. The position peaked at $5.63M in Q1 2019. 149 funds tracked by Wall St. Rank hold WINA as of Q2 2023.

Envoi LLC reported no remaining Winmark position as of Q2 2023 after selling out during the quarter.
Envoi LLC sold 3,887 Winmark shares in Q2 2023, an estimated $1.25M.
Envoi LLC first reported a position in Winmark in Q1 2019 and held it in 17 quarters.
Envoi LLC's Winmark position peaked at $5.63M in Q1 2019.
149 funds tracked by Wall St. Rank held Winmark as of Q2 2023.

Based on Envoi LLC's 13F filing for Q2 2023, filed 21 Jun 2024.