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Ground Swell Capital’s Winmark WINA Stock Holding History

Ground Swell Capital’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
2014
Q3 		$22K Sell
300
-98
-25% -$6.84K 0.04% 491
2014
Q2 		$28K Buy
+398
New +$28.1K 0.05% 297

Other funds holding WINA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Ground Swell Capital's WINA Position: Q3 2014 in Review

Ground Swell Capital reduced its Winmark (WINA) stake by 25% in Q3 2014, selling an estimated $6.84K and leaving 300 shares worth $22K. The position accounts for 0.04% of the portfolio, ranked #491.

Ground Swell Capital first reported a position in WINA in Q2 2014 and has held it in 2 quarters since. The position peaked at $28K in Q2 2014. 56 funds tracked by Wall St. Rank hold WINA as of Q3 2014.

  • Ground Swell Capital held 300 shares of Winmark worth $22K as of Q3 2014.
  • Ground Swell Capital sold 98 Winmark shares in Q3 2014, an estimated $6.84K.
  • Winmark made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #491 holding.
  • Ground Swell Capital first reported a position in Winmark in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Winmark position peaked at $28K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Winmark as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.