Grantham, Mayo, Van Otterloo & Co (GMO)’s Winmark WINA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q4	–	Sell	-8,734	Closed	-$3.26M	–	592
2023 Q3	$3.26M	Buy	8,734 +1,467	+20%	+$532K	0.02%	352
2023 Q2	$2.42M	Hold	7,267	–	–	0.01%	426
2023 Q1	$2.33M	Buy	7,267 +2,928	+67%	+$820K	0.01%	406
2022 Q4	$1.02M	Buy	4,339 +802	+23%	+$191K	0.01%	513
2022 Q3	$765K	Buy	+3,537	New	+$768K	﹤0.01%	532

Other funds holding WINA

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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

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

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

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WINA Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Winmark (WINA) in Q4 2023, closing a stake of 8,734 shares — an estimated $3.26M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WINA in Q3 2022 and held it in 5 quarters. The position peaked at $3.26M in Q3 2023. 167 funds tracked by Wall St. Rank hold WINA as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Winmark position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,734 Winmark shares in Q4 2023, an estimated $3.26M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Winmark in Q3 2022 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Winmark position peaked at $3.26M in Q3 2023.
167 funds tracked by Wall St. Rank held Winmark as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.