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Focused Wealth Management’s Winmark WINA Stock Holding History

Focused Wealth 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
Q1 		– Sell
-118
Closed -$49.3K – 975
2023
Q4 		$49.3K Buy
+118
New +$49.6K 0.01% 309

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
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Focused Wealth Management's WINA Position: Q1 2024 in Review

Focused Wealth Management sold out of Winmark (WINA) in Q1 2024, closing a stake of 118 shares — an estimated $49.3K sold.

Focused Wealth Management first reported a position in WINA in Q4 2023 and held it in 1 quarter. The position peaked at $49.3K in Q4 2023. 170 funds tracked by Wall St. Rank hold WINA as of Q1 2024.

  • Focused Wealth Management reported no remaining Winmark position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 118 Winmark shares in Q1 2024, an estimated $49.3K.
  • Focused Wealth Management first reported a position in Winmark in Q4 2023 and held it in 1 quarter.
  • Focused Wealth Management's Winmark position peaked at $49.3K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held Winmark as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.