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Gallacher Capital Management’s Winmark WINA Stock Holding History

Gallacher Capital 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
-1,176
Closed -$425K – 321
2024
Q1 		$425K Buy
1,176
+369
+46% +$135K 0.22% 117
2023
Q4 		$337K Buy
+807
New +$339K 0.19% 143
2023
Q3 		– Sell
-1,078
Closed -$358K – 280
2023
Q2 		$358K Buy
+1,078
New +$365K 0.21% 134

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

Gallacher Capital Management's WINA Position: Q2 2024 in Review

Gallacher Capital Management sold out of Winmark (WINA) in Q2 2024, closing a stake of 1,176 shares — an estimated $425K sold.

Gallacher Capital Management first reported a position in WINA in Q2 2023 and held it in 3 quarters. The position peaked at $425K in Q1 2024. 167 funds tracked by Wall St. Rank hold WINA as of Q2 2024.

  • Gallacher Capital Management reported no remaining Winmark position as of Q2 2024 after selling out during the quarter.
  • Gallacher Capital Management sold 1,176 Winmark shares in Q2 2024, an estimated $425K.
  • Gallacher Capital Management first reported a position in Winmark in Q2 2023 and held it in 3 quarters.
  • Gallacher Capital Management's Winmark position peaked at $425K in Q1 2024.
  • 167 funds tracked by Wall St. Rank held Winmark as of Q2 2024.

Based on Gallacher Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.