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Gladius Capital Management’s Winmark WINA Stock Holding History

Gladius 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
Q4 		– Sell
-173
Closed -$66.2K – 261
2024
Q3 		$66.2K Sell
173
-33
-16% -$12.3K 0.01% 141
2024
Q2 		$72.6K Buy
206
+111
+117% +$39.6K 0.01% 161
2024
Q1 		$34.4K Buy
95
+26
+38% +$9.55K 0.01% 271
2023
Q4 		$28.8K Sell
69
-30
-30% -$12.6K ﹤0.01% 290
2023
Q3 		$36.9K Sell
99
-96
-49% -$34.8K ﹤0.01% 242
2023
Q2 		$64.8K Sell
195
-125
-39% -$42.3K ﹤0.01% 184
2023
Q1 		$103K Sell
320
-388
-55% -$109K 0.01% 183
2022
Q4 		$167K Buy
708
+385
+119% +$91.8K 0.01% 148
2022
Q3 		$70K Sell
323
-2
-0.6% -$434 ﹤0.01% 193
2022
Q2 		$64K Buy
+325
New +$66.6K ﹤0.01% 233

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 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
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Gladius Capital Management's WINA Position: Q4 2024 in Review

Gladius Capital Management sold out of Winmark (WINA) in Q4 2024, closing a stake of 173 shares — an estimated $66.2K sold.

Gladius Capital Management first reported a position in WINA in Q2 2022 and held it in 10 quarters. The position peaked at $167K in Q4 2022. 185 funds tracked by Wall St. Rank hold WINA as of Q4 2024.

  • Gladius Capital Management reported no remaining Winmark position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 173 Winmark shares in Q4 2024, an estimated $66.2K.
  • Gladius Capital Management first reported a position in Winmark in Q2 2022 and held it in 10 quarters.
  • Gladius Capital Management's Winmark position peaked at $167K in Q4 2022.
  • 185 funds tracked by Wall St. Rank held Winmark as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.