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Financial Gravity Asset Management’s Winmark WINA Stock Holding History

Financial Gravity 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
Q2 		– Sell
-1
Closed -$305 – 2443
2024
Q1 		$305 Buy
+1
New +$367 ﹤0.01% 1528
2023
Q3 		– Sell
-332
Closed -$242 – 1786
2023
Q2 		$242 Buy
332
+12
+4% +$4.06K ﹤0.01% 1137
2023
Q1 		$1 Buy
320
+84
+36% +$23.5K ﹤0.01% 1095
2022
Q4 		$201 Buy
+236
New +$56.3K ﹤0.01% 944

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
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

Financial Gravity Asset Management's WINA Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Winmark (WINA) in Q2 2024, closing a stake of 1 share — an estimated $305 sold.

Financial Gravity Asset Management first reported a position in WINA in Q4 2022 and held it in 4 quarters. The position peaked at $305 in Q1 2024. 167 funds tracked by Wall St. Rank hold WINA as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Winmark position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 Winmark share in Q2 2024, an estimated $305.
  • Financial Gravity Asset Management first reported a position in Winmark in Q4 2022 and held it in 4 quarters.
  • Financial Gravity Asset Management's Winmark position peaked at $305 in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Winmark as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.