Ergoteles’s Winmark WINA Stock Holding History

Ergoteles’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
2022 Q3	–	Sell	-2,900	Closed	-$567K	–	2036
2022 Q2	$567K	Buy	+2,900	New	+$594K	0.02%	785

Other funds holding WINA

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

NTCM

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

Ergoteles's WINA Position: Q3 2022 in Review

Ergoteles sold out of Winmark (WINA) in Q3 2022, closing a stake of 2,900 shares — an estimated $567K sold.

Ergoteles first reported a position in WINA in Q2 2022 and held it in 1 quarter. The position peaked at $567K in Q2 2022. 119 funds tracked by Wall St. Rank hold WINA as of Q3 2022.

Ergoteles reported no remaining Winmark position as of Q3 2022 after selling out during the quarter.
Ergoteles sold 2,900 Winmark shares in Q3 2022, an estimated $567K.
Ergoteles first reported a position in Winmark in Q2 2022 and held it in 1 quarter.
Ergoteles's Winmark position peaked at $567K in Q2 2022.
119 funds tracked by Wall St. Rank held Winmark as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.