First Manhattan’s Winmark WINA Stock Holding History

First Manhattan’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	-10	Closed	-$3.62K	–	1339
2024 Q1	$3.62K	Hold	10	–	–	﹤0.01%	1232
2023 Q4	$4.17K	Hold	10	–	–	﹤0.01%	1221
2023 Q3	$3.73K	Sell	10 -100	-91%	-$36.3K	﹤0.01%	1268
2023 Q2	$36.6K	Sell	110 -236	-68%	-$79.9K	﹤0.01%	941
2023 Q1	$111K	Buy	346 +110	+47%	+$30.8K	﹤0.01%	793
2022 Q4	$55.7K	Hold	236	–	–	﹤0.01%	927
2022 Q3	$51K	Sell	236 -14	-6%	-$3.04K	﹤0.01%	931
2022 Q2	$48K	Sell	250 -100	-29%	-$20.5K	﹤0.01%	979
2022 Q1	$77K	Sell	350 -350	-50%	-$78.9K	﹤0.01%	927
2021 Q4	$173K	Hold	700	–	–	﹤0.01%	774
2021 Q3	$150K	Hold	700	–	–	﹤0.01%	795
2021 Q2	$134K	Hold	700	–	–	﹤0.01%	803
2021 Q1	$130K	Hold	700	–	–	﹤0.01%	784
2020 Q4	$130K	Hold	700	–	–	﹤0.01%	746
2020 Q3	$120K	Hold	700	–	–	﹤0.01%	748
2020 Q2	$119K	Hold	700	–	–	﹤0.01%	740
2020 Q1	$89K	Hold	700	–	–	﹤0.01%	760
2019 Q4	$138K	Hold	700	–	–	﹤0.01%	744
2019 Q3	$123K	Hold	700	–	–	﹤0.01%	770
2019 Q2	$121K	Hold	700	–	–	﹤0.01%	784
2019 Q1	$132K	Hold	700	–	–	﹤0.01%	780
2018 Q4	$111K	Buy	700 +200	+40%	+$30.6K	﹤0.01%	782
2018 Q3	$83K	Buy	+500	New	+$76.2K	﹤0.01%	884

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

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

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

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

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

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

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

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

First Manhattan's WINA Position: Q2 2024 in Review

First Manhattan sold out of Winmark (WINA) in Q2 2024, closing a stake of 10 shares — an estimated $3.62K sold.

First Manhattan first reported a position in WINA in Q3 2018 and held it in 23 quarters. The position peaked at $173K in Q4 2021. 167 funds tracked by Wall St. Rank hold WINA as of Q2 2024.

First Manhattan reported no remaining Winmark position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 10 Winmark shares in Q2 2024, an estimated $3.62K.
First Manhattan first reported a position in Winmark in Q3 2018 and held it in 23 quarters.
First Manhattan's Winmark position peaked at $173K in Q4 2021.
167 funds tracked by Wall St. Rank held Winmark as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.